VR
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Valued Retirements’s Royal Gold RGLD Stock Holding History

Valued Retirements’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
Q2 		$273K Sell
1,367
-189
-12% -$43.9K 0.25% 82
2026
Q1 		$396K Hold
1,556
– – 0.39% 57
2025
Q4 		$346K Hold
1,556
– – 0.34% 62
2025
Q3 		$277K Hold
1,556
– – 0.31% 66
2025
Q2 		$277K Buy
+1,556
New +$275K 0.31% 66
2025
Q1 		– Sell
-2,001
Closed -$264K – 85
2024
Q4 		$264K Sell
2,001
-870
-30% -$126K 0.36% 61
2024
Q3 		$403K Sell
2,871
-89
-3% -$12.2K 0.56% 49
2024
Q2 		$370K Sell
2,960
-18
-0.6% -$2.25K 0.56% 48
2024
Q1 		$363K Sell
2,978
-90
-3% -$10.2K 0.58% 42
2023
Q4 		$371K Buy
+3,068
New +$347K 0.64% 36

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Valued Retirements's RGLD Position: Q2 2026 in Review

Valued Retirements reduced its Royal Gold (RGLD) stake by 12% in Q2 2026, selling an estimated $43.9K and leaving 1,367 shares worth $273K. The position accounts for 0.25% of the portfolio, ranked #82.

Valued Retirements first reported a position in RGLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $403K in Q3 2024. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Valued Retirements held 1,367 shares of Royal Gold worth $273K as of Q2 2026.
  • Valued Retirements sold 189 Royal Gold shares in Q2 2026, an estimated $43.9K.
  • Royal Gold made up 0.25% of Valued Retirements's portfolio in Q2 2026, its #82 holding.
  • Valued Retirements first reported a position in Royal Gold in Q4 2023 and has held it in 10 quarters since.
  • Valued Retirements's Royal Gold position peaked at $403K in Q3 2024.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.