Position in RGLD
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,229,996
-$265,641 QoQ
Shares Held
6,162
+4.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 759 holders
Holding Since
Mar 2020
26 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $9,827,004 across 6 Gold names. RGLD ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
22,732 | $3,485,497 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
15,538 | $1,451,249 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
6,167 | $1,285,449 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
11,175 | $1,255,176 | |
| 5 | RGLD |
Royal Gold Inc
This page
|
6,162 | $1,229,996 | |
| 6 | AGI |
Alamos Gold Inc
|
36,903 | $1,119,637 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,996 | 6,162 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,495,637 | 5,877 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,297,062 | 5,835 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $991,868 | 4,945 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $855,766 | 4,812 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $798,909 | 4,886 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $647,251 | 4,909 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $662,075 | 4,719 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $559,214 | 4,468 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $521,468 | 4,281 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $530,288 | 4,384 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $430,530 | 4,049 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $466,465 | 4,064 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $545,819 | 4,208 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $456,741 | 4,052 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $376,030 | 4,008 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $399,463 | 3,741 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $438,815 | 3,106 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $302,689 | 2,877 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $272,241 | 2,851 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $334,313 | 2,930 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $290,035 | 2,695 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $232,715 | 2,188 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $251,996 | 2,097 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $263,931 | 2,123 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $236,641 | 2,698 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||