WA
RGLD icon

Waverly Advisors’s Royal Gold RGLD Stock Holding History

Waverly 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
Q1 		$875K Buy
3,439
+181
+6% +$48.1K 0.01% 870
2025
Q4 		$724K Buy
3,258
+1,029
+46% +$204K 0.01% 868
2025
Q3 		$447K Buy
2,229
+273
+14% +$47.2K ﹤0.01% 889
2025
Q2 		$348K Buy
1,956
+618
+46% +$109K ﹤0.01% 915
2025
Q1 		$219K Buy
+1,338
New +$196K ﹤0.01% 1033
2014
Q2 		– Sell
-740
Closed -$46K – 750
2014
Q1 		$46K Buy
+740
New +$45.5K 0.02% 229

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waverly Advisors's RGLD Position: Q1 2026 in Review

Waverly Advisors increased its Royal Gold (RGLD) stake by 5.6% in Q1 2026, buying an estimated $48.1K and bringing the position to 3,439 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #870.

Waverly Advisors first reported a position in RGLD in Q1 2014 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Waverly Advisors held 3,439 shares of Royal Gold worth $875K as of Q1 2026.
  • Waverly Advisors bought 181 Royal Gold shares in Q1 2026, an estimated $48.1K.
  • Royal Gold made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #870 holding.
  • Waverly Advisors first reported a position in Royal Gold in Q1 2014 and has held it in 6 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.