GoalVest Advisory’s Royal Gold RGLD Stock Holding History

GoalVest 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 Q3	$26.4K	Hold	112	–	–	﹤0.01%	294
2026 Q2	$22.4K	Sell	112 -4,705	-98%	-$1.09M	﹤0.01%	292
2026 Q1	$1.23M	Buy	4,817 +2,000	+71%	+$531K	0.24%	71
2025 Q4	$626K	Buy	2,817 +112	+4%	+$22.2K	0.12%	95
2025 Q3	$543K	Buy	2,705 +1,200	+80%	+$208K	0.12%	90
2025 Q2	$268K	Hold	1,505	–	–	0.07%	110
2025 Q1	$246K	Buy	1,505 +75	+5%	+$11K	0.07%	109
2024 Q4	$189K	Hold	1,430	–	–	0.05%	117
2024 Q3	$201K	Hold	1,430	–	–	0.06%	105
2024 Q2	$179K	Hold	1,430	–	–	0.06%	109
2024 Q1	$174K	Buy	+1,430	New	+$161K	0.06%	113

Other funds holding RGLD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

GoalVest Advisory's RGLD Position: Q3 2026 in Review

GoalVest Advisory held its Royal Gold (RGLD) position steady in Q3 2026 at 112 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

GoalVest Advisory first reported a position in RGLD in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 390 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

GoalVest Advisory held 112 shares of Royal Gold worth $26.4K as of Q3 2026.
GoalVest Advisory left its Royal Gold share count unchanged in Q3 2026.
Royal Gold made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #294 holding.
GoalVest Advisory first reported a position in Royal Gold in Q1 2024 and has held it in 11 quarters since.
GoalVest Advisory's Royal Gold position peaked at $1.23M in Q1 2026.
390 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.