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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rafferty Asset Management's RGLD Position: Q1 2026 in Review

Rafferty Asset Management reduced its Royal Gold (RGLD) stake by 16% in Q1 2026, selling an estimated $58.7K and leaving 1,141 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Rafferty Asset Management first reported a position in RGLD in Q1 2016 and has held it in 13 quarters since. The position peaked at $3.62M in Q1 2016. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Rafferty Asset Management held 1,141 shares of Royal Gold worth $290K as of Q1 2026.
  • Rafferty Asset Management sold 221 Royal Gold shares in Q1 2026, an estimated $58.7K.
  • Royal Gold made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #956 holding.
  • Rafferty Asset Management first reported a position in Royal Gold in Q1 2016 and has held it in 13 quarters since.
  • Rafferty Asset Management's Royal Gold position peaked at $3.62M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.