Position in RGLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$399,220
-$109,760 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#442
of 759 holders
Holding Since
Jun 2020
23 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, 2026Rock Point Advisors, LLC holds $1,707,181 across 4 Gold names. RGLD ranks #2 (23.4% of the industry book) .
All Filings in RGLD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,220 | 2,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $508,980 | 2,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $444,580 | 2,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $401,160 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,680 | 2,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,020 | 2,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $263,700 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $294,630 | 2,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,836 | 2,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $255,801 | 2,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $241,920 | 2,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $212,660 | 2,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $229,560 | 2,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,420 | 2,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $225,440 | 2,000 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $213,560 | 2,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $282,560 | 2,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $210,420 | 2,000 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $228,200 | 2,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $215,240 | 2,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $212,720 | 2,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $240,340 | 2,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $248,640 | 2,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||