Smithfield Trust’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140K | Hold |
700
| – | – | 0.01% | 441 |
|
|
2026
Q1 | $178K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2025
Q4 | $156K | Hold |
700
| – | – | 0.01% | 398 |
|
|
2025
Q3 | $140K | Hold |
700
| – | – | 0.01% | 407 |
|
|
2025
Q2 | $125K | Hold |
700
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $115K | Buy |
700
+517
| +283% | +$75.8K | 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% | +$4.4K | ﹤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% | +$10.5K | ﹤0.01% | 661 |
|
|
2020
Q2 | $8K | Buy |
64
+24
| +60% | +$2.9K | ﹤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 | +$3.43K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$6K | – | 811 |
|
|
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 | +$3.87K | ﹤0.01% | 761 |
|
Other funds holding RGLD
Smithfield Trust's RGLD Position: Q2 2026 in Review
Smithfield Trust held its Royal Gold (RGLD) position steady in Q2 2026 at 700 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #441.
Smithfield Trust first reported a position in RGLD in Q1 2016 and has held it in 39 quarters since. The position peaked at $178K in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.
- Smithfield Trust held 700 shares of Royal Gold worth $140K as of Q2 2026.
- Smithfield Trust left its Royal Gold share count unchanged in Q2 2026.
- Royal Gold made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #441 holding.
- Smithfield Trust first reported a position in Royal Gold in Q1 2016 and has held it in 39 quarters since.
- Smithfield Trust's Royal Gold position peaked at $178K in Q1 2026.
- 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.