Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,299
-$34,074 QoQ
Shares Held
1,284
+12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 759 holders
Holding Since
Mar 2020
13 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, 2026Rafferty Asset Management, LLC holds $9,428,472 across 3 Gold names. RGLD ranks #3 (2.7% of the industry book) .
All Filings in RGLD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,299 | 1,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,373 | 1,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,758 | 1,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,059 | 1,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,338 | 1,149 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $212,694 | 1,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $202,634 | 1,619 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $319,994 | 2,467 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $281,687 | 2,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $337,658 | 3,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,177 | 3,448 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $642,682 | 4,549 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $354,085 | 4,037 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||