Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,248,591
-$1,450,749 QoQ
Shares Held
31,304
+3.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#144
of 759 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Sep 30, 2025CallValue
$3,880
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $48,733,204 across 14 Gold names. RGLD ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
|
496,899 | $7,880,818 | |
| 2 | KGC |
Kinross Gold Corp
|
274,002 | $6,471,927 | |
| 3 | RGLD |
Royal Gold Inc
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|
31,304 | $6,248,591 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,475 | $5,968,626 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
23,422 | $4,882,081 | |
| 6 | B |
Barrick Mining Corp
|
120,168 | $4,413,770 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
29,614 | $2,765,947 | |
| 8 | PAAS |
Pan American Silver Corp
|
47,843 | $2,142,887 |
All Filings in RGLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,248,591 | 31,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,699,340 | 30,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,993,238 | 67,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,880 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,936,716 | 59,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,307,629 | 35,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,971 | 3,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $489,427 | 3,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,935 | 2,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,782 | 2,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,912 | 1,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,245 | 1,672 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $5,044,287 | 47,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,847,417 | 48,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $591,701 | 5,624 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||