Smithfield Trust’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold	700	–	–	0.01%	414
2025 Q1	$115K	Buy	700 +517	+283%	+$84.9K	0.01%	417
2024 Q4	$25K	Hold	183	–	–	﹤0.01%	688
2024 Q3	$27K	Hold	183	–	–	﹤0.01%	661
2024 Q2	$24K	Hold	183	–	–	﹤0.01%	665
2024 Q1	$22K	Buy	183 +39	+27%	+$4.69K	﹤0.01%	703
2023 Q4	$17K	Hold	144	–	–	﹤0.01%	738
2023 Q3	$16K	Hold	144	–	–	﹤0.01%	730
2023 Q2	$17K	Hold	144	–	–	﹤0.01%	722
2023 Q1	$20K	Hold	144	–	–	﹤0.01%	664
2022 Q4	$16K	Hold	144	–	–	﹤0.01%	693
2022 Q3	$12K	Hold	144	–	–	﹤0.01%	741
2022 Q2	$16K	Hold	144	–	–	﹤0.01%	717
2022 Q1	$22K	Hold	144	–	–	﹤0.01%	684
2021 Q4	$16K	Hold	144	–	–	﹤0.01%	758
2021 Q3	$12K	Hold	144	–	–	﹤0.01%	806
2021 Q2	$17K	Hold	144	–	–	﹤0.01%	731
2021 Q1	$16K	Hold	144	–	–	﹤0.01%	748
2020 Q4	$16K	Hold	144	–	–	﹤0.01%	720
2020 Q3	$17K	Buy	144 +80	+125%	+$9.44K	﹤0.01%	661
2020 Q2	$8K	Buy	64 +24	+60%	+$3K	﹤0.01%	781
2020 Q1	$4K	Hold	40	–	–	﹤0.01%	818
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	803
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	839
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	855
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	811
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	844
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	918
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	870
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	936
2017 Q4	$3K	Buy	+40	New	+$3K	﹤0.01%	977
2017 Q1	–	Sell	-95	Closed	-$6K	–	810
2016 Q4	$6K	Hold	95	–	–	﹤0.01%	727
2016 Q3	$7K	Hold	95	–	–	﹤0.01%	736
2016 Q2	$7K	Hold	95	–	–	﹤0.01%	717
2016 Q1	$5K	Buy	+95	New	+$5K	﹤0.01%	761