HCM
RGLD icon

Hollencrest Capital Management’s Royal Gold RGLD Stock Holding History

Hollencrest Capital Management’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 		$317K Hold
1,589
– – 0.02% 264
2026
Q1 		$404K Sell
1,589
-100
-6% -$26.5K 0.02% 243
2025
Q4 		$375K Sell
1,689
-350
-17% -$69.4K 0.01% 247
2025
Q3 		$409K Buy
2,039
+450
+28% +$77.8K 0.01% 245
2025
Q2 		$283K Sell
1,589
-150
-9% -$26.6K 0.01% 249
2025
Q1 		$284K Sell
1,739
-52
-3% -$7.63K 0.01% 243
2024
Q4 		$236K Buy
1,791
+52
+3% +$7.5K 0.01% 278
2024
Q3 		$244K Buy
1,739
+50
+3% +$6.84K 0.01% 270
2024
Q2 		$211K Hold
1,689
– – 0.01% 282
2024
Q1 		$206K Hold
1,689
– – 0.01% 270
2023
Q4 		$204K Sell
1,689
-50
-3% -$5.65K 0.02% 292
2023
Q3 		$185K Hold
1,739
– – 0.02% 291
2023
Q2 		$200K Hold
1,739
– – 0.02% 295
2023
Q1 		$226K Hold
1,739
– – 0.02% 269
2022
Q4 		$196K Buy
+1,739
New +$179K 0.02% 248
2022
Q2 		– Sell
-1,789
Closed -$253K – 376
2022
Q1 		$253K Buy
+1,789
New +$209K 0.02% 284
2021
Q3 		– Sell
-1,789
Closed -$204K – 404
2021
Q2 		$204K Buy
+1,789
New +$211K 0.02% 336
2020
Q1 		– Sell
-2,640
Closed -$322K – 335
2019
Q4 		$322K Buy
+2,640
New +$312K 0.04% 217
2015
Q3 		– Sell
-3,677
Closed -$226K – 422
2015
Q2 		$226K Buy
+3,677
New +$236K 0.03% 327
2015
Q1 		– Sell
-4,178
Closed -$262K – 466
2014
Q4 		$262K Buy
+4,178
New +$274K 0.03% 316

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hollencrest Capital Management's RGLD Position: Q2 2026 in Review

Hollencrest Capital Management held its Royal Gold (RGLD) position steady in Q2 2026 at 1,589 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #264.

Hollencrest Capital Management first reported a position in RGLD in Q4 2014 and has held it in 20 quarters since. The position peaked at $409K in Q3 2025. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Hollencrest Capital Management held 1,589 shares of Royal Gold worth $317K as of Q2 2026.
  • Hollencrest Capital Management left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #264 holding.
  • Hollencrest Capital Management first reported a position in Royal Gold in Q4 2014 and has held it in 20 quarters since.
  • Hollencrest Capital Management's Royal Gold position peaked at $409K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.