Global Assets Advisory’s Royal Gold RGLD Stock Holding History

Global Assets Advisory’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	$363K	Sell	1,810 -59	-3%	-$13.7K	0.08%	237
2026 Q1	$476K	Sell	1,869 -170	-8%	-$45.1K	0.14%	132
2025 Q4	$453K	Sell	2,039 -10	-0.5%	-$1.98K	0.13%	161
2025 Q3	$411K	Buy	+2,049	New	+$354K	0.12%	169
2025 Q2	–	Sell	-1,884	Closed	-$304K	–	280
2025 Q1	$304K	Buy	+1,884	New	+$276K	0.06%	214
2024 Q2	–	Sell	-1,386	Closed	-$170K	–	403
2024 Q1	$170K	Buy	+1,386	New	+$157K	0.1%	145
2023 Q4	–	Sell	-2,962	Closed	-$315K	–	111
2023 Q3	$315K	Buy	2,962 +61	+2%	+$6.93K	0.28%	91
2023 Q2	$333K	Buy	2,901 +448	+18%	+$57.6K	0.3%	87
2023 Q1	$342K	Buy	+2,453	New	+$302K	0.35%	78

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 $3.37T AUM 44.26% 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

Global Assets Advisory's RGLD Position: Q2 2026 in Review

Global Assets Advisory reduced its Royal Gold (RGLD) stake by 3.2% in Q2 2026, selling an estimated $13.7K and leaving 1,810 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #237.

Global Assets Advisory first reported a position in RGLD in Q1 2023 and has held it in 9 quarters since. The position peaked at $476K in Q1 2026. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Global Assets Advisory held 1,810 shares of Royal Gold worth $363K as of Q2 2026.
Global Assets Advisory sold 59 Royal Gold shares in Q2 2026, an estimated $13.7K.
Royal Gold made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #237 holding.
Global Assets Advisory first reported a position in Royal Gold in Q1 2023 and has held it in 9 quarters since.
Global Assets Advisory's Royal Gold position peaked at $476K in Q1 2026.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.