Glass Jacobson Investment Advisors’s Royal Gold RGLD Stock Holding History

Glass Jacobson Investment Advisors’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 Q2	$40K	Hold	200	–	–	0.01%	356
2026 Q1	$50.9K	Hold	200	–	–	0.02%	313
2025 Q4	$44.5K	Hold	200	–	–	0.02%	322
2025 Q3	$40.1K	Hold	200	–	–	0.01%	325
2025 Q2	$35.6K	Sell	200 -110	-35%	-$19.5K	0.01%	327
2025 Q1	$40.9K	Hold	310	–	–	0.01%	406
2024 Q4	$40.9K	Hold	310	–	–	0.01%	406
2024 Q3	$43.5K	Hold	310	–	–	0.01%	377
2024 Q2	$38.8K	Hold	310	–	–	0.01%	379
2024 Q1	$37.8K	Hold	310	–	–	0.01%	387
2023 Q4	$37.5K	Hold	310	–	–	0.02%	363
2023 Q3	$33K	Hold	310	–	–	0.02%	365
2023 Q2	$35.6K	Buy	+310	New	+$39.9K	0.02%	365
2022 Q4	$34.9K	Buy	+310	New	+$31.9K	0.02%	372

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Glass Jacobson Investment Advisors's RGLD Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Royal Gold (RGLD) position steady in Q2 2026 at 200 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #356.

Glass Jacobson Investment Advisors first reported a position in RGLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $50.9K in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Glass Jacobson Investment Advisors held 200 shares of Royal Gold worth $40K as of Q2 2026.
Glass Jacobson Investment Advisors left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #356 holding.
Glass Jacobson Investment Advisors first reported a position in Royal Gold in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Royal Gold position peaked at $50.9K in Q1 2026.
766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.