Position in RGLD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$237,535
-$57,221 QoQ
Shares Held
1,190
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 759 holders
Holding Since
Jun 2021
12 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, 2026J.W. COLE ADVISORS, INC. holds $6,726,932 across 8 Gold names. RGLD ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
42,161 | $3,937,837 | |
| 2 | B |
Barrick Mining Corp
|
27,213 | $999,533 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,211 | $697,619 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
23,041 | $363,817 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,965 | $267,172 | |
| 6 | RGLD |
Royal Gold Inc
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|
1,190 | $237,535 | |
| 7 | CDE |
Coeur Mining, Inc.
|
11,099 | $181,135 | |
| 8 | BTG |
B2gold Corp
|
11,306 | $42,284 |
All Filings in RGLD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,535 | 1,190 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $294,756 | 1,326 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,318 | 1,238 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $228,168 | 1,283 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $268,113 | 1,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $242,309 | 1,936 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $272,854 | 2,240 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $219,421 | 1,814 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $213,835 | 1,863 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $241,130 | 1,859 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $217,853 | 1,542 | Shares | Sole | 2022-06-10 | |
| 2021-06-30 | $273,497 | 2,397 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||