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Smith, Moore & Co’s Royal Gold RGLD Stock Holding History

Smith, Moore & Co’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 		$364K Sell
1,430
-97
-6% -$25.8K 0.03% 397
2025
Q4 		$339K Buy
1,527
+159
+12% +$31.5K 0.03% 391
2025
Q3 		$274K Sell
1,368
-32
-2% -$5.54K 0.02% 426
2025
Q2 		$249K Hold
1,400
– – 0.02% 432
2025
Q1 		$229K Buy
+1,400
New +$205K 0.02% 433
2024
Q2 		– Sell
-2,320
Closed -$283K – 451
2024
Q1 		$283K Buy
2,320
+300
+15% +$33.9K 0.03% 352
2023
Q4 		$244K Hold
2,020
– – 0.03% 364
2023
Q3 		$215K Hold
2,020
– – 0.03% 358
2023
Q2 		$232K Buy
2,020
+100
+5% +$12.9K 0.03% 351
2023
Q1 		$249K Hold
1,920
– – 0.03% 329
2022
Q4 		$216K Buy
+1,920
New +$198K 0.03% 348
2022
Q2 		– Sell
-1,720
Closed -$243K – 425
2022
Q1 		$243K Buy
+1,720
New +$201K 0.03% 355
2021
Q2 		– Sell
-2,080
Closed -$224K – 421
2021
Q1 		$224K Buy
+2,080
New +$222K 0.04% 340
2020
Q4 		– Sell
-1,790
Closed -$215K – 358
2020
Q3 		$215K Hold
1,790
– – 0.04% 296
2020
Q2 		$223K Buy
+1,790
New +$216K 0.05% 283
2020
Q1 		– Sell
-1,790
Closed -$219K – 318
2019
Q4 		$219K Hold
1,790
– – 0.05% 295
2019
Q3 		$221K Buy
+1,790
New +$218K 0.05% 290
2019
Q1 		– Sell
-6,540
Closed -$560K – 342
2018
Q4 		$560K Hold
6,540
– – 0.15% 138
2018
Q3 		$504K Sell
6,540
-640
-9% -$52.7K 0.11% 168
2018
Q2 		$667K Hold
7,180
– – 0.17% 128
2018
Q1 		$617K Hold
7,180
– – 0.17% 134
2017
Q4 		$590K Hold
7,180
– – 0.16% 129
2017
Q3 		$618K Buy
+7,180
New +$622K 0.18% 118

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

Smith, Moore & Co's RGLD Position: Q1 2026 in Review

Smith, Moore & Co reduced its Royal Gold (RGLD) stake by 6.4% in Q1 2026, selling an estimated $25.8K and leaving 1,430 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #397.

Smith, Moore & Co first reported a position in RGLD in Q3 2017 and has held it in 23 quarters since. The position peaked at $667K in Q2 2018. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Smith, Moore & Co held 1,430 shares of Royal Gold worth $364K as of Q1 2026.
  • Smith, Moore & Co sold 97 Royal Gold shares in Q1 2026, an estimated $25.8K.
  • Royal Gold made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #397 holding.
  • Smith, Moore & Co first reported a position in Royal Gold in Q3 2017 and has held it in 23 quarters since.
  • Smith, Moore & Co's Royal Gold position peaked at $667K in Q2 2018.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.