Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,585,886
-$2,203,798 QoQ
Shares Held
27,984
-8.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. RGLD ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,585,886 | 27,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,789,684 | 30,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,129,202 | 27,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,199,618 | 35,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,177,461 | 23,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,686,823 | 22,548 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,525,537 | 26,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,943,750 | 35,237 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,987,722 | 31,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,382,298 | 27,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,804,796 | 31,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,745,653 | 25,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,215,639 | 36,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,600,554 | 35,468 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,242,390 | 28,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,615,232 | 27,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,832,334 | 35,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,011,484 | 35,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,333,158 | 31,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,284,540 | 44,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,192,805 | 45,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,938,465 | 45,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,608,574 | 52,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,831,368 | 48,526 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,657,271 | 69,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,051,499 | 46,192 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||