Venturi Wealth Management, LLC

Position in RGLD — Royal Gold Inc

CIK 1666363 AUSTIN, TX

Position in RGLD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$234,341

-$57,813 QoQ

Shares Held

1,174

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#528

of 759 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 7% None 0%

Basic Materials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,099,802 across 5 Gold names. RGLD ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGI	Alamos Gold Inc	25,200	$764,568
2	B	Barrick Mining Corp	17,439	$640,533
3	NEM	NEWMONT Corp /DE/	3,191	$298,039
4	RGLD	Royal Gold Inc This page	1,174	$234,341
5	HMY	Harmony Gold Mining Co Ltd	10,672	$162,321

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,341	1,174	+2.3%	Shares	Other	2026-07-20
2026-03-31	$292,154	1,148	-16.9%	Shares	Other	2026-04-21
2025-12-31	$306,982	1,381	-0.7%	Shares	Sole	2026-01-22
2025-09-30	$279,006	1,391	+1.1%	Shares	Sole	2025-10-23
2025-06-30	$244,706	1,376	-5.8%	Shares	Other	2025-07-23
2025-03-31	$238,724	1,460	-0.7%	Shares	Sole	2025-05-06
2024-12-31	$193,819	1,470	-2.1%	Shares	Sole	2025-01-31
2024-09-30	$210,730	1,502	-24.4%	Shares	Sole	2024-11-04
2024-06-30	$248,567	1,986	-23.5%	Shares	Sole	2024-07-19
2024-03-31	$316,339	2,597	-18.7%	Shares	Sole	2024-04-23
2023-12-31	$386,587	3,196	-8.1%	Shares	Sole	2024-01-23
2023-09-30	$369,815	3,478	-17.4%	Shares	Sole	2023-11-02
2023-06-30	$483,223	4,210	-22.7%	Shares	Sole	2023-07-24
2023-03-31	$706,140	5,444	-9.8%	Shares	Sole	2023-05-02
2022-12-31	$680,265	6,035	-2.9%	Shares	Sole	2023-01-31
2022-09-30	$582,996	6,214	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$698,447	6,541	-14.3%	Shares	Sole	2022-08-12
2022-03-31	$1,078,672	7,635	-6.2%	Shares	Sole	2022-05-13
2021-12-31	$855,988	8,136	-10.3%	Shares	Sole	2022-02-08
2021-06-30	$1,034,544	9,067	-8.9%	Shares	Sole	2021-08-02
2021-03-31	$1,071,034	9,952	-25.0%	Shares	Sole	2021-04-22
2020-12-31	$1,410,439	13,261	-0.9%	Shares	Sole	2021-01-28
2020-09-30	$1,608,835	13,388	-9.6%	Shares	Sole	2020-11-03
2020-06-30	$1,840,557	14,805	-19.8%	Shares	Sole	2020-08-05
2020-03-31	$1,618,512	18,453	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.