U.S. Global Investors (USGI)’s Royal Gold RGLD Stock Holding History

U.S. Global Investors (USGI)’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	$20.7M	Sell	81,240 -5,698	-7%	-$1.51M	2.41%	11
2025 Q4	$19.3M	Buy	86,938 +84,658	+3,713%	+$16.8M	2.07%	11
2025 Q3	$457K	Sell	2,280 -78,559	-97%	-$13.6M	0.05%	88
2025 Q2	$14.4M	Buy	80,839 +6,662	+9%	+$1.18M	1.69%	20
2025 Q1	$12.1M	Sell	74,177 -526	-0.7%	-$77.2K	1.6%	20
2024 Q4	$9.85M	Sell	74,703 -8,375	-10%	-$1.21M	0.98%	23
2024 Q3	$11.7M	Sell	83,078 -3,492	-4%	-$478K	1.12%	20
2024 Q2	$11.1M	Sell	86,570 -232	-0.3%	-$29K	1.05%	20
2024 Q1	$10.6M	Sell	86,802 -2,341	-3%	-$264K	0.87%	21
2023 Q4	$10.8M	Sell	89,143 -3,726	-4%	-$421K	0.73%	21
2023 Q3	$9.87M	Sell	92,869 -5,629	-6%	-$640K	0.81%	22
2023 Q2	$11.3M	Buy	98,498 +14,509	+17%	+$1.87M	0.67%	22
2023 Q1	$10.9M	Sell	83,989 -3,619	-4%	-$446K	0.71%	21
2022 Q4	$9.88M	Sell	87,608 -8,735	-9%	-$900K	0.59%	26
2022 Q3	$9.04M	Sell	96,343 -4,979	-5%	-$493K	0.56%	26
2022 Q2	$10.8M	Sell	101,322 -7,808	-7%	-$965K	0.52%	26
2022 Q1	$15.4M	Sell	109,130 -2,010	-2%	-$235K	0.52%	27
2021 Q4	$11.7M	Buy	111,140 +18,290	+20%	+$1.84M	0.43%	27
2021 Q3	$8.87M	Sell	92,850 -9,434	-9%	-$1.06M	0.28%	28
2021 Q2	$11.7M	Buy	102,284 +8,618	+9%	+$1.02M	0.39%	26
2021 Q1	$10.1M	Sell	93,666 -10,437	-10%	-$1.11M	0.32%	20
2020 Q4	$11.1M	Sell	104,103 -6,624	-6%	-$765K	0.48%	20
2020 Q3	$13.3M	Buy	110,727 +35,822	+48%	+$4.7M	0.93%	21
2020 Q2	$9.31M	Buy	74,905 +19,623	+35%	+$2.37M	0.88%	22
2020 Q1	$4.85M	Buy	55,282 +14,880	+37%	+$1.54M	1.31%	17
2019 Q4	$4.94M	Buy	40,402 +12,833	+47%	+$1.52M	2.23%	10
2019 Q3	$3.4M	Buy	27,569 +9,023	+49%	+$1.1M	1.86%	10
2019 Q2	$1.9M	Sell	18,546 -931	-5%	-$83.9K	0.98%	27
2019 Q1	$1.77M	Buy	19,477 +1,582	+9%	+$138K	0.85%	28
2018 Q4	$1.53M	Buy	17,895 +741	+4%	+$57K	0.89%	27
2018 Q3	$1.32M	Sell	17,154 -22,243	-56%	-$1.83M	0.64%	42
2018 Q2	$3.66M	Buy	39,397 +21,348	+118%	+$1.91M	1.67%	15
2018 Q1	$1.55M	Buy	18,049 +819	+5%	+$69K	0.97%	23
2017 Q4	$1.42M	Buy	17,230 +10,108	+142%	+$866K	0.66%	37
2017 Q3	$613K	Buy	7,122 +4,090	+135%	+$354K	0.23%	88
2017 Q2	$263K	Buy	3,032 +2,332	+333%	+$176K	0.12%	123
2017 Q1	$49	Sell	700 -49,300	-99%	-$3.34M	﹤0.01%	143
2016 Q4	$3.17M	Sell	50,000 -10,000	-17%	-$681K	1.98%	12
2016 Q3	$4.65M	Buy	60,000 +39,600	+194%	+$3.18M	2.66%	10
2016 Q2	$1.47M	Sell	20,400 -1,800	-8%	-$107K	0.84%	36
2016 Q1	$1.14M	Sell	22,200 -27,800	-56%	-$1.13M	0.65%	49
2015 Q4	$1.82M	Buy	+50,000	New	+$2.09M	1.03%	29
2015 Q3	–	Sell	-40,000	Closed	-$2.46M	–	355
2015 Q2	$2.46M	Sell	40,000 -4,400	-10%	-$282K	1.14%	39
2015 Q1	$2.8M	Sell	44,400 -81,100	-65%	-$5.57M	1.41%	36
2014 Q4	$7.87M	Buy	125,500 +51,000	+68%	+$3.34M	3.68%	5
2014 Q3	$4.84M	Sell	74,500 -91,300	-55%	-$6.81M	1.54%	17
2014 Q2	$12.6M	Buy	165,800 +104,300	+170%	+$6.89M	3.48%	2
2014 Q1	$3.85M	Buy	61,500 +8,000	+15%	+$492K	1.07%	51
2013 Q4	$2.46M	Buy	53,500 +41,500	+346%	+$1.96M	0.62%	78
2013 Q3	$584K	Hold	12,000	–	–	0.14%	157
2013 Q2	$505K	Buy	+12,000	New	+$649K	0.12%	163