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USA Financial Formulas’s Royal Gold RGLD Stock Holding History

USA Financial Formulas’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
2025
Q3 		– Sell
-1,524
Closed -$271K – 320
2025
Q2 		$271K Buy
+1,524
New +$270K 0.05% 104
2025
Q1 		– Sell
-2,294
Closed -$302K – 359
2024
Q4 		$302K Buy
+2,294
New +$331K 0.05% 130
2016
Q4 		– Sell
-3,670
Closed -$284K – 330
2016
Q3 		$284K Buy
+3,670
New +$295K 0.07% 200

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USA Financial Formulas's RGLD Position: Q3 2025 in Review

USA Financial Formulas sold out of Royal Gold (RGLD) in Q3 2025, closing a stake of 1,524 shares — an estimated $271K sold.

USA Financial Formulas first reported a position in RGLD in Q3 2016 and held it in 3 quarters. The position peaked at $302K in Q4 2024. 653 funds tracked by Wall St. Rank hold RGLD as of Q3 2025.

  • USA Financial Formulas reported no remaining Royal Gold position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,524 Royal Gold shares in Q3 2025, an estimated $271K.
  • USA Financial Formulas first reported a position in Royal Gold in Q3 2016 and held it in 3 quarters.
  • USA Financial Formulas's Royal Gold position peaked at $302K in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Royal Gold as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.