Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,344,082
-$3,598,189 QoQ
Shares Held
61,841
-1.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#95
of 759 holders
Holding Since
Dec 2024
6 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, 2026Distillate Capital Partners LLC holds $12,344,082 across 1 Gold name. RGLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
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|
61,841 | $12,344,082 |
All Filings in RGLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,344,082 | 61,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,942,271 | 62,644 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $17,399,111 | 86,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,629,824 | 87,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,600,134 | 89,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,258,341 | 115,725 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||