Position in RGLD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,918,037
-$1,597,307 QoQ
Shares Held
29,648
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#150
of 759 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026CallValue
$538,947
CallShares
2,700
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, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. RGLD ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
63,797 | $9,896,828 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
104,038 | $9,717,149 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
85,650 | $9,620,208 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
43,183 | $9,001,064 | |
| 5 | RGLD |
Royal Gold Inc
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|
29,648 | $5,918,037 | |
| 6 | PAAS |
Pan American Silver Corp
|
103,622 | $4,641,229 | |
| 7 | AGI |
Alamos Gold Inc
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in RGLD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,947 | 2,700 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $5,918,037 | 29,648 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $687,123 | 2,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,515,344 | 29,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $600,183 | 2,700 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $6,494,202 | 29,215 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,798,567 | 28,909 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $541,566 | 2,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,999,082 | 28,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,626,842 | 28,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,812,179 | 28,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,186,213 | 22,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,136,885 | 25,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,435,223 | 36,411 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,432,458 | 36,644 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,711,275 | 16,094 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $285,855 | 2,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,305 | 3,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $443,392 | 3,886 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $316,846 | 2,979 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $238,657 | 1,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $374,078 | 3,009 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||