Rafferty Asset Management
RGLD icon

Rafferty Asset Management’s Royal Gold RGLD Stock Holding History

Rafferty Asset 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 		$256K Buy
1,284
+143
+13% +$33.2K ﹤0.01% 1046
2026
Q1 		$290K Sell
1,141
-221
-16% -$58.7K ﹤0.01% 956
2025
Q4 		$303K Buy
1,362
+225
+20% +$44.6K ﹤0.01% 996
2025
Q3 		$228K Sell
1,137
-12
-1% -$2.08K ﹤0.01% 1046
2025
Q2 		$204K Buy
+1,149
New +$203K ﹤0.01% 1050
2024
Q4 		– Sell
-1,516
Closed -$213K – 1170
2024
Q3 		$213K Sell
1,516
-103
-6% -$14.1K ﹤0.01% 1095
2024
Q2 		$203K Buy
+1,619
New +$202K ﹤0.01% 1141
2023
Q2 		– Sell
-2,467
Closed -$320K – 1133
2023
Q1 		$320K Sell
2,467
-32
-1% -$3.94K ﹤0.01% 1027
2022
Q4 		$282K Sell
2,499
-1,100
-31% -$113K ﹤0.01% 1029
2022
Q3 		$338K Buy
3,599
+151
+4% +$15K ﹤0.01% 962
2022
Q2 		$368K Sell
3,448
-1,101
-24% -$136K ﹤0.01% 855
2022
Q1 		$643K Buy
+4,549
New +$532K ﹤0.01% 879
2020
Q2 		– Sell
-4,037
Closed -$354K – 992
2020
Q1 		$354K Buy
+4,037
New +$417K 0.01% 397
2016
Q2 		– Sell
-70,637
Closed -$3.62M – 546
2016
Q1 		$3.62M Buy
+70,637
New +$2.88M 0.2% 65

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

Rafferty Asset Management's RGLD Position: Q2 2026 in Review

Rafferty Asset Management increased its Royal Gold (RGLD) stake by 13% in Q2 2026, buying an estimated $33.2K and bringing the position to 1,284 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Rafferty Asset Management first reported a position in RGLD in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.62M in Q1 2016. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Rafferty Asset Management held 1,284 shares of Royal Gold worth $256K as of Q2 2026.
  • Rafferty Asset Management bought 143 Royal Gold shares in Q2 2026, an estimated $33.2K.
  • Royal Gold made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1046 holding.
  • Rafferty Asset Management first reported a position in Royal Gold in Q1 2016 and has held it in 14 quarters since.
  • Rafferty Asset Management's Royal Gold position peaked at $3.62M in Q1 2016.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.