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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
Q2 		$686K Sell
3,434
-5
-0.1% -$1.16K ﹤0.01% 1032
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

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

Waverly Advisors's RGLD Position: Q2 2026 in Review

Waverly Advisors reduced its Royal Gold (RGLD) stake by 0.15% in Q2 2026, selling an estimated $1.16K and leaving 3,434 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Waverly Advisors first reported a position in RGLD in Q1 2014 and has held it in 7 quarters since. The position peaked at $875K in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Waverly Advisors held 3,434 shares of Royal Gold worth $686K as of Q2 2026.
  • Waverly Advisors sold 5 Royal Gold shares in Q2 2026, an estimated $1.16K.
  • Royal Gold made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1032 holding.
  • Waverly Advisors first reported a position in Royal Gold in Q1 2014 and has held it in 7 quarters since.
  • Waverly Advisors's Royal Gold position peaked at $875K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.