Quent Capital’s Royal Gold RGLD Stock Holding History

Quent Capital’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	$1.26M	Buy	4,974 +702	+16%	+$186K	0.09%	108
2025 Q4	$950K	Buy	4,272 +3,747	+714%	+$743K	0.07%	138
2025 Q3	$105K	Buy	+525	New	+$90.8K	0.01%	421
2025 Q2	–	Sell	-513	Closed	-$83.9K	–	1033
2025 Q1	$83.9K	Buy	513 +24	+5%	+$3.52K	0.01%	446
2024 Q4	$64.5K	Sell	489 -63	-11%	-$9.09K	0.01%	520
2024 Q3	$77.9K	Buy	552 +1	+0.2%	+$137	0.01%	565
2024 Q2	$69K	Buy	551 +2	+0.4%	+$250	0.01%	570
2024 Q1	$67K	Sell	549 -6	-1%	-$678	0.01%	599
2023 Q4	$67.2K	Buy	555 +144	+35%	+$16.3K	0.01%	551
2023 Q3	$43.7K	Buy	411 +92	+29%	+$10.5K	0.01%	618
2023 Q2	$36.6K	Buy	319 +4	+1%	+$515	0.01%	668
2023 Q1	$40.8K	Buy	315 +1	+0.3%	+$123	0.01%	641
2022 Q4	$35.4K	Buy	314 +89	+40%	+$9.17K	0.01%	662
2022 Q3	$21K	Sell	225 -5	-2%	-$495	﹤0.01%	731
2022 Q2	$25K	Buy	230 +1	+0.4%	+$124	0.01%	677
2022 Q1	$32K	Buy	229 +26	+13%	+$3.04K	0.01%	707
2021 Q4	$21K	Buy	+203	New	+$20.5K	﹤0.01%	712

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 $653B AUM 32.41% 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