Position in RGLD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$272,068
-$51,896 QoQ
Shares Held
1,363
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#506
of 759 holders
Holding Since
Sep 2025
4 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, 2026Ballentine Partners, LLC holds $6,589,422 across 9 Gold names. RGLD ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
28,381 | $2,650,783 | |
| 2 | AU |
AngloGold Ashanti PLC
|
11,545 | $933,874 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,117 | $799,381 | |
| 4 | KGC |
Kinross Gold Corp
|
28,063 | $662,846 | |
| 5 | GFI |
Gold Fields Ltd
|
15,125 | $508,048 | |
| 6 | RGLD |
Royal Gold Inc
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|
1,363 | $272,068 | |
| 7 | CDE |
Coeur Mining, Inc.
|
16,474 | $268,855 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
16,917 | $257,306 |
All Filings in RGLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,068 | 1,363 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $323,964 | 1,273 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $249,852 | 1,124 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $202,584 | 1,010 | Shares | Other | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||