Position in RGLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$139,727
-$38,416 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $1,285,684 across 5 Gold names. RGLD ranks #3 (10.9% of the industry book) .
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,727 | 700 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $178,143 | 700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $155,603 | 700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $140,406 | 700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $124,488 | 700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $114,457 | 700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,128 | 183 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,674 | 183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,904 | 183 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,291 | 183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,418 | 144 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,311 | 144 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,528 | 144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,678 | 144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,231 | 144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,510 | 144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,376 | 144 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,344 | 144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,150 | 144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,749 | 144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,430 | 144 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,496 | 144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,315 | 144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,304 | 144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,955 | 64 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,508 | 40 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||