Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,917
-$544,002 QoQ
Shares Held
3,286
-30.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#371
of 759 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,001,670 across 7 Gold names. RGLD ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
35,249 | $3,292,256 | |
| 2 | RGLD |
Royal Gold Inc
This page
|
3,286 | $655,917 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,671 | $296,947 | |
| 4 | B |
Barrick Mining Corp
|
6,911 | $253,841 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,000 | $223,950 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,318 | $204,461 | |
| 7 | DC |
Dakota Gold Corp.
|
17,441 | $74,298 |
All Filings in RGLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,917 | 3,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,199,919 | 4,715 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $493,039 | 2,218 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $412,191 | 2,055 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $304,995 | 1,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $218,939 | 1,339 | Shares | Sole | 2025-05-13 | |
| 2022-03-31 | $211,213 | 1,495 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||