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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valued Retirements's RGLD Position: Q1 2026 in Review

Valued Retirements held its Royal Gold (RGLD) position steady in Q1 2026 at 1,556 shares worth $396K. The position accounts for 0.39% of the portfolio, ranked #57.

Valued Retirements first reported a position in RGLD in Q4 2023 and has held it in 9 quarters since. The position peaked at $403K in Q3 2024. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Valued Retirements held 1,556 shares of Royal Gold worth $396K as of Q1 2026.
Valued Retirements left its Royal Gold share count unchanged in Q1 2026.
Royal Gold made up 0.39% of Valued Retirements's portfolio in Q1 2026, its #57 holding.
Valued Retirements first reported a position in Royal Gold in Q4 2023 and has held it in 9 quarters since.
Valued Retirements's Royal Gold position peaked at $403K in Q3 2024.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.