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Rational Advisors’s Royal Gold RGLD Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-8,930
Closed -$1.07M – 520
2020
Q3 		$1.07M Buy
8,930
+2,780
+45% +$365K 0.46% 78
2020
Q2 		$765K Buy
+6,150
New +$743K 0.4% 93
2015
Q3 		$0 Hold
18
– – ﹤0.01% 488
2015
Q2 		$1K Hold
18
– – ﹤0.01% 486
2015
Q1 		$1K Sell
18
-12
-40% -$824 ﹤0.01% 482
2014
Q4 		$2K Buy
+30
New +$1.97K ﹤0.01% 535
2013
Q4 		$1.65M Sell
35,791
-153
-0.4% -$7.22K 0.14% 225
2013
Q3 		$1.75M Buy
35,944
+34,329
+2,126% +$1.78M 0.13% 247
2013
Q2 		$68K Buy
+1,615
New +$87.4K 0.01% 700

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's RGLD Position: Q4 2020 in Review

Rational Advisors sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 8,930 shares — an estimated $1.07M sold.

Rational Advisors first reported a position in RGLD in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q3 2013. 387 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

  • Rational Advisors reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 8,930 Royal Gold shares in Q4 2020, an estimated $1.07M.
  • Rational Advisors first reported a position in Royal Gold in Q2 2013 and held it in 9 quarters.
  • Rational Advisors's Royal Gold position peaked at $1.75M in Q3 2013.
  • 387 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.