Verdence Capital Advisors’s Royal Gold RGLD Stock Holding History

Verdence Capital Advisors’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	$620K	Sell	3,108 -2,049	-40%	-$476K	0.03%	393
2026 Q1	$1.31M	Buy	5,157 +1,834	+55%	+$487K	0.08%	242
2025 Q4	$739K	Sell	3,323 -10	-0.3%	-$1.98K	0.04%	330
2025 Q3	$592K	Buy	3,333 +222	+7%	+$38.4K	0.03%	397
2025 Q2	$553K	Buy	3,111 +155	+5%	+$27.4K	0.04%	381
2025 Q1	$483K	Buy	2,956 +1,400	+90%	+$205K	0.04%	398
2024 Q4	$205K	Buy	1,556 +15	+1%	+$2.17K	0.02%	607
2024 Q3	$216K	Buy	+1,541	New	+$211K	0.02%	597

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verdence Capital Advisors's RGLD Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Royal Gold (RGLD) stake by 40% in Q2 2026, selling an estimated $476K and leaving 3,108 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #393.

Verdence Capital Advisors first reported a position in RGLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Verdence Capital Advisors held 3,108 shares of Royal Gold worth $620K as of Q2 2026.
Verdence Capital Advisors sold 2,049 Royal Gold shares in Q2 2026, an estimated $476K.
Royal Gold made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #393 holding.
Verdence Capital Advisors first reported a position in Royal Gold in Q3 2024 and has held it in 8 quarters since.
Verdence Capital Advisors's Royal Gold position peaked at $1.31M in Q1 2026.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.