Position in RGLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,500,115
-$658,869 QoQ
Shares Held
12,525
+0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 759 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $34,730,427 across 11 Gold names. RGLD ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
223,553 | $20,879,850 | |
| 2 | AU |
AngloGold Ashanti PLC
|
80,868 | $6,541,412 | |
| 3 | CDE |
Coeur Mining, Inc.
|
182,820 | $2,983,622 | |
| 4 | RGLD |
Royal Gold Inc
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|
12,525 | $2,500,115 | |
| 5 | SSRM |
Ssr Mining Inc.
|
21,569 | $609,971 | |
| 6 | AUGO |
Aura Minerals Inc.
|
6,695 | $421,450 | |
| 7 | GFI |
Gold Fields Ltd
|
9,488 | $318,701 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,304 | $202,289 |
All Filings in RGLD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,115 | 12,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,158,984 | 12,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,109,976 | 9,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,793,786 | 8,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,581,708 | 8,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,397,683 | 8,548 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,804,762 | 13,688 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,810,852 | 12,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,531,082 | 12,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,129,969 | 17,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,264,152 | 10,451 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,105,513 | 10,397 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $917,321 | 7,992 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,184,641 | 9,133 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,034,093 | 9,174 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $762,381 | 8,126 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $887,021 | 8,307 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,009,445 | 7,145 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $770,347 | 7,322 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $703,188 | 7,364 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $876,858 | 7,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,266,364 | 11,767 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,247,602 | 11,730 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,417,284 | 11,794 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,346,758 | 10,833 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||