RWRC
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R.W. Roge & Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History

R.W. Roge & Company’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
147,721
+3,967
+3% +$354K 4.91% 5
2026
Q1 		$13.3M Sell
143,754
-1,392
-1% -$134K 6.35% 5
2025
Q4 		$12.4M Sell
145,146
-420
-0.3% -$34.5K 6.12% 4
2025
Q3 		$11.1M Buy
145,566
+6,279
+5% +$430K 5.71% 4
2025
Q2 		$9.13M Sell
139,287
-20,377
-13% -$1.33M 5.18% 5
2025
Q1 		$9.88M Sell
159,664
-12,670
-7% -$720K 5.41% 5
2024
Q4 		$8.96M Sell
172,334
-6,097
-3% -$321K 4.83% 6
2024
Q3 		$9.3M Sell
178,431
-5,149
-3% -$253K 4.97% 6
2024
Q2 		$8.46M Sell
183,580
-6,946
-4% -$322K 4.83% 8
2024
Q1 		$8.39M Buy
190,526
+9,974
+6% +$410K 5.05% 8
2023
Q4 		$7.39M Buy
180,552
+37,313
+26% +$1.46M 4.74% 8
2023
Q3 		$5.7M Sell
143,239
-40,403
-22% -$1.54M 4.27% 7
2023
Q2 		$6.99M Sell
183,642
-51,895
-22% -$2.04M 4.87% 7
2023
Q1 		$9.21M Sell
235,537
-49,138
-17% -$1.85M 5.9% 4
2022
Q4 		$10.3M Buy
284,675
+13,988
+5% +$481K 6.85% 6
2022
Q3 		$9.01M Buy
270,687
+116,414
+75% +$3.99M 6.38% 6
2022
Q2 		$5.54M Buy
+154,273
New +$5.74M 3.8% 8

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

R.W. Roge & Company's GLDM Position: Q2 2026 in Review

R.W. Roge & Company increased its SPDR Gold MiniShares Trust (GLDM) stake by 2.8% in Q2 2026, buying an estimated $354K and bringing the position to 147,721 shares worth $11.7M. The position accounts for 4.91% of the portfolio, ranked #5.

R.W. Roge & Company first reported a position in GLDM in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2026. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • R.W. Roge & Company held 147,721 shares of SPDR Gold MiniShares Trust worth $11.7M as of Q2 2026.
  • R.W. Roge & Company bought 3,967 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $354K.
  • SPDR Gold MiniShares Trust made up 4.91% of R.W. Roge & Company's portfolio in Q2 2026, its #5 holding.
  • R.W. Roge & Company first reported a position in SPDR Gold MiniShares Trust in Q2 2022 and has held it in 17 quarters since.
  • R.W. Roge & Company's SPDR Gold MiniShares Trust position peaked at $13.3M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.