Red Tortoise LLC’s Royal Gold RGLD Stock Holding History

Red Tortoise LLC’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	$5.6K	Hold	22	–	–	﹤0.01%	369
2025 Q4	$4.89K	Hold	22	–	–	﹤0.01%	392
2025 Q3	$4.41K	Hold	22	–	–	﹤0.01%	401
2025 Q2	$3.91K	Hold	22	–	–	﹤0.01%	402
2025 Q1	$3.6K	Hold	22	–	–	﹤0.01%	404
2024 Q4	$2.9K	Hold	22	–	–	﹤0.01%	455
2024 Q3	$3.09K	Hold	22	–	–	﹤0.01%	444
2024 Q2	$2.75K	Hold	22	–	–	﹤0.01%	449
2024 Q1	$2.68K	Hold	22	–	–	﹤0.01%	465
2023 Q4	$2.66K	Hold	22	–	–	﹤0.01%	412
2023 Q3	$2.34K	Hold	22	–	–	﹤0.01%	415
2023 Q2	$2.52K	Hold	22	–	–	﹤0.01%	410
2023 Q1	$2.85K	Hold	22	–	–	﹤0.01%	367
2022 Q4	$2.48K	Buy	+22	New	+$2.27K	﹤0.01%	440
2021 Q4	–	Sell	-22	Closed	-$2K	–	412
2021 Q3	$2K	Buy	+22	New	+$2.46K	﹤0.01%	461

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's RGLD Position: Q1 2026 in Review

Red Tortoise LLC held its Royal Gold (RGLD) position steady in Q1 2026 at 22 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Red Tortoise LLC first reported a position in RGLD in Q3 2021 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Red Tortoise LLC held 22 shares of Royal Gold worth $5.6K as of Q1 2026.
Red Tortoise LLC left its Royal Gold share count unchanged in Q1 2026.
Royal Gold made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #369 holding.
Red Tortoise LLC first reported a position in Royal Gold in Q3 2021 and has held it in 15 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.