VWM
RGLD icon

Venturi Wealth Management’s Royal Gold RGLD Stock Holding History

Venturi Wealth Management’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 		$234K Buy
1,174
+26
+2% +$6.04K 0.01% 566
2026
Q1 		$292K Sell
1,148
-233
-17% -$61.9K 0.01% 476
2025
Q4 		$307K Sell
1,381
-10
-0.7% -$1.98K 0.01% 455
2025
Q3 		$279K Buy
1,391
+15
+1% +$2.59K 0.01% 454
2025
Q2 		$245K Sell
1,376
-84
-6% -$14.9K 0.01% 470
2025
Q1 		$239K Sell
1,460
-10
-0.7% -$1.47K 0.01% 508
2024
Q4 		$194K Sell
1,470
-32
-2% -$4.62K 0.01% 554
2024
Q3 		$211K Sell
1,502
-484
-24% -$66.2K 0.01% 443
2024
Q2 		$249K Sell
1,986
-611
-24% -$76.3K 0.01% 373
2024
Q1 		$316K Sell
2,597
-599
-19% -$67.6K 0.02% 307
2023
Q4 		$387K Sell
3,196
-282
-8% -$31.9K 0.03% 288
2023
Q3 		$370K Sell
3,478
-732
-17% -$83.2K 0.03% 266
2023
Q2 		$483K Sell
4,210
-1,234
-23% -$159K 0.04% 222
2023
Q1 		$706K Sell
5,444
-591
-10% -$72.8K 0.06% 203
2022
Q4 		$680K Sell
6,035
-179
-3% -$18.4K 0.06% 211
2022
Q3 		$583K Sell
6,214
-327
-5% -$32.4K 0.06% 210
2022
Q2 		$698K Sell
6,541
-1,094
-14% -$135K 0.06% 185
2022
Q1 		$1.08M Sell
7,635
-501
-6% -$58.6K 0.08% 145
2021
Q4 		$856K Sell
8,136
-353
-4% -$35.6K 0.06% 200
2021
Q3 		$811K Sell
8,489
-578
-6% -$64.8K 0.07% 194
2021
Q2 		$1.03M Sell
9,067
-885
-9% -$104K 0.09% 149
2021
Q1 		$1.07M Sell
9,952
-3,309
-25% -$353K 0.1% 141
2020
Q4 		$1.41M Sell
13,261
-127
-0.9% -$14.7K 0.15% 100
2020
Q3 		$1.61M Sell
13,388
-1,417
-10% -$186K 0.19% 89
2020
Q2 		$1.84M Sell
14,805
-3,648
-20% -$441K 0.25% 75
2020
Q1 		$1.62M Sell
18,453
-1,237
-6% -$128K 0.28% 74
2019
Q4 		$2.41M Buy
19,690
+151
+0.8% +$17.9K 0.29% 76
2019
Q3 		$2.41M Sell
19,539
-4,488
-19% -$547K 0.31% 72
2019
Q2 		$2.46M Sell
24,027
-2,136
-8% -$192K 0.33% 67
2019
Q1 		$2.38M Sell
26,163
-566
-2% -$49.4K 0.31% 74
2018
Q4 		$2.27M Sell
26,729
-2,794
-9% -$215K 0.37% 68
2018
Q3 		$2.27M Hold
29,523
– – 0.4% 82
2018
Q2 		$2.45M Buy
29,523
+607
+2% +$54.3K 0.46% 79
2018
Q1 		$2.48M Buy
28,916
+1,612
+6% +$136K 0.48% 74
2017
Q4 		$2.24M Buy
27,304
+1,580
+6% +$135K 0.43% 82
2017
Q3 		$2.22M Buy
25,724
+3,914
+18% +$339K 0.47% 73
2017
Q2 		$1.71M Buy
21,810
+747
+4% +$56.3K 0.39% 87
2017
Q1 		$1.59M Buy
21,063
+1,808
+9% +$123K 0.37% 79
2016
Q4 		$1.22M Buy
19,255
+2,684
+16% +$183K 0.34% 75
2016
Q3 		$1.28M Sell
16,571
-1,027
-6% -$82.5K 0.43% 63
2016
Q2 		$1.27M Buy
17,598
+1,040
+6% +$61.9K 0.43% 64
2016
Q1 		$849K Buy
16,558
+2,215
+15% +$90.3K 0.32% 76
2015
Q4 		$523K Buy
+14,343
New +$599K 0.24% 91

Other funds holding RGLD

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Venturi Wealth Management's RGLD Position: Q2 2026 in Review

Venturi Wealth Management increased its Royal Gold (RGLD) stake by 2.3% in Q2 2026, buying an estimated $6.04K and bringing the position to 1,174 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #566.

Venturi Wealth Management first reported a position in RGLD in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.48M in Q1 2018. 104 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Venturi Wealth Management held 1,174 shares of Royal Gold worth $234K as of Q2 2026.
  • Venturi Wealth Management bought 26 Royal Gold shares in Q2 2026, an estimated $6.04K.
  • Royal Gold made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #566 holding.
  • Venturi Wealth Management first reported a position in Royal Gold in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's Royal Gold position peaked at $2.48M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.