Position in RGLD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$85,433
-$69,551 QoQ
Shares Held
428
-29.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
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, 2026Versant Capital Management, Inc holds $1,876,064 across 20 Gold names. RGLD ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
4,047 | $377,989 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
2,149 | $333,374 | |
| 3 | B |
Barrick Mining Corp
|
6,601 | $242,454 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,916 | $215,205 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
690 | $143,823 | |
| 6 | SA |
Seabridge Gold Inc
|
4,000 | $102,960 | |
| 7 | KGC |
Kinross Gold Corp
|
4,325 | $102,156 | |
| 8 | SSRM |
Ssr Mining Inc.
|
3,538 | $100,054 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,433 | 428 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $154,984 | 609 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $92,694 | 417 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $48,139 | 240 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,681 | 240 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $39,242 | 240 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $39,291 | 298 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $35,075 | 250 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $31,290 | 250 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $30,452 | 250 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $30,240 | 250 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $26,795 | 252 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $29,039 | 253 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $32,816 | 253 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $28,518 | 253 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $23,736 | 253 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $27,015 | 253 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,026 | 255 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,618 | 253 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $24,349 | 255 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $31,035 | 272 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $43,048 | 400 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $44,352 | 417 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,879 | 465 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $57,808 | 465 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $43,679 | 498 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||