Rock Point Advisors’s Royal Gold RGLD Stock Holding History

Rock Point 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
2026 Q2	$399K	Hold	2,000	–	–	0.1%	80
2026 Q1	$509K	Hold	2,000	–	–	0.14%	77
2025 Q4	$445K	Hold	2,000	–	–	0.11%	77
2025 Q3	$401K	Hold	2,000	–	–	0.11%	78
2025 Q2	$356K	Hold	2,000	–	–	0.1%	84
2025 Q1	$327K	Hold	2,000	–	–	0.1%	83
2024 Q4	$264K	Sell	2,000 -100	-5%	-$14.4K	0.08%	89
2024 Q3	$295K	Hold	2,100	–	–	0.08%	90
2024 Q2	$263K	Hold	2,100	–	–	0.08%	92
2024 Q1	$256K	Buy	2,100 +100	+5%	+$11.3K	0.08%	93
2023 Q4	$242K	Hold	2,000	–	–	0.07%	92
2023 Q3	$213K	Hold	2,000	–	–	0.07%	98
2023 Q2	$230K	Hold	2,000	–	–	0.08%	89
2023 Q1	$259K	Hold	2,000	–	–	0.09%	84
2022 Q4	$225K	Buy	+2,000	New	+$206K	0.08%	93
2022 Q3	–	Sell	-2,000	Closed	-$214K	–	101
2022 Q2	$214K	Hold	2,000	–	–	0.07%	94
2022 Q1	$283K	Hold	2,000	–	–	0.08%	82
2021 Q4	$210K	Buy	+2,000	New	+$202K	0.06%	100
2021 Q3	–	Sell	-2,000	Closed	-$228K	–	102
2021 Q2	$228K	Hold	2,000	–	–	0.07%	92
2021 Q1	$215K	Hold	2,000	–	–	0.07%	92
2020 Q4	$213K	Hold	2,000	–	–	0.07%	85
2020 Q3	$240K	Hold	2,000	–	–	0.11%	72
2020 Q2	$249K	Buy	+2,000	New	+$242K	0.12%	68
2020 Q1	–	Sell	-2,000	Closed	-$245K	–	83
2019 Q4	$245K	Hold	2,000	–	–	0.1%	73
2019 Q3	$246K	Hold	2,000	–	–	0.11%	66
2019 Q2	$205K	Buy	+2,000	New	+$180K	0.09%	68

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rock Point Advisors's RGLD Position: Q2 2026 in Review

Rock Point Advisors held its Royal Gold (RGLD) position steady in Q2 2026 at 2,000 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #80.

Rock Point Advisors first reported a position in RGLD in Q2 2019 and has held it in 26 quarters since. The position peaked at $509K in Q1 2026. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Rock Point Advisors held 2,000 shares of Royal Gold worth $399K as of Q2 2026.
Rock Point Advisors left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.1% of Rock Point Advisors's portfolio in Q2 2026, its #80 holding.
Rock Point Advisors first reported a position in Royal Gold in Q2 2019 and has held it in 26 quarters since.
Rock Point Advisors's Royal Gold position peaked at $509K in Q1 2026.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.