Ethic Inc’s Royal Gold RGLD Stock Holding History

Ethic Inc’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	47,028 -1,353	-3%	-$359K	0.19%	107
2025 Q4	$10.8M	Buy	48,381 +25,540	+112%	+$5.07M	0.17%	124
2025 Q3	$4.58M	Buy	22,841 +2,100	+10%	+$363K	0.08%	263
2025 Q2	$3.64M	Sell	20,741 -1,555	-7%	-$275K	0.07%	302
2025 Q1	$3.66M	Buy	22,296 +1,807	+9%	+$265K	0.07%	278
2024 Q4	$2.7M	Buy	20,489 +819	+4%	+$118K	0.05%	351
2024 Q3	$2.4M	Sell	19,670 -966	-5%	-$132K	0.06%	338
2024 Q2	$2.58M	Buy	20,636 +966	+5%	+$121K	0.06%	317
2024 Q1	$2.4M	Buy	19,670 +7,964	+68%	+$899K	0.06%	338
2023 Q4	$1.42M	Sell	11,706 -15,556	-57%	-$1.76M	0.04%	449
2023 Q3	$2.9M	Sell	27,262 -1,628	-6%	-$185K	0.1%	242
2023 Q2	$3.32M	Sell	28,890 -944	-3%	-$121K	0.12%	206
2023 Q1	$3.87M	Buy	29,834 +8,151	+38%	+$1M	0.16%	167
2022 Q4	$2.44M	Buy	21,683 +8,421	+63%	+$868K	0.13%	203
2022 Q3	$1.24M	Buy	13,262 +4,997	+60%	+$495K	0.08%	289
2022 Q2	$883K	Buy	8,265 +5,536	+203%	+$685K	0.06%	340
2022 Q1	$386K	Buy	+2,729	New	+$319K	0.03%	533

Other funds holding RGLD

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return