Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,219,463
-$1,711,135 QoQ
Shares Held
11,119
-28.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 759 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. RGLD ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
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|
11,119 | $2,219,463 |
All Filings in RGLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,463 | 11,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,930,598 | 15,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,326,931 | 10,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,801,408 | 8,981 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,108,648 | 11,857 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,694,290 | 10,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $648,174 | 4,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $564,847 | 4,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,733 | 1,460 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $262,846 | 2,173 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $367,079 | 2,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,569 | 2,702 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $245,526 | 2,617 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $128,990 | 1,208 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $136,759 | 968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,367 | 1,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,293 | 977 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $108,509 | 951 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,606 | 972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,036 | 273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,415 | 328 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,399 | 148 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||