Asset Advisors Investment Management, LLC

Position in RGLD — Royal Gold Inc

CIK 1756695 AUGUSTA, GA

Position in RGLD

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$499,025

-$137,200 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#87

of 238 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Asset Advisors Investment Management, LLC holds $523,775 across 2 Gold names. RGLD ranks #1 (95.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RGLD	Royal Gold Inc This page	2,500	$499,025
2	TRX	TRX GOLD Corp	30,000	$24,750

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,025	2,500	0.0%	Shares	Sole	2026-07-22
2026-03-31	$636,225	2,500	0.0%	Shares	Sole	2026-04-16
2025-12-31	$555,725	2,500	0.0%	Shares	Sole	2026-01-23
2025-09-30	$501,450	2,500	0.0%	Shares	Sole	2025-10-23
2025-06-30	$444,600	2,500	0.0%	Shares	Sole	2025-07-21
2025-03-31	$408,775	2,500	0.0%	Shares	Sole	2025-05-02
2024-12-31	$329,625	2,500	0.0%	Shares	Sole	2025-02-04
2024-09-30	$350,750	2,500	0.0%	Shares	Sole	2024-11-26
2024-06-30	$312,900	2,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$304,525	2,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$302,400	2,500	0.0%	Shares	Sole	2024-02-23
2023-09-30	$265,825	2,500	0.0%	Shares	Sole	2023-10-26
2023-06-30	$286,950	2,500	0.0%	Shares	Sole	2023-08-03
2023-03-31	$324,275	2,500	0.0%	Shares	Sole	2023-04-25
2022-12-31	$281,800	2,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$234,550	2,500	0.0%	Shares	Sole	2022-11-01
2022-06-30	$266,950	2,500	0.0%	Shares	Sole	2022-07-28
2022-03-31	$353,200	2,500	0.0%	Shares	Sole	2022-04-22
2021-12-31	$263,025	2,500	0.0%	Shares	Sole	2022-01-27
2021-09-30	$238,725	2,500	0.0%	Shares	Sole	2021-10-29
2021-06-30	$285,250	2,500	0.0%	Shares	Sole	2021-07-16
2021-03-31	$269,050	2,500	0.0%	Shares	Sole	2021-04-15
2020-12-31	$265,900	2,500	0.0%	Shares	Sole	2021-01-21
2020-09-30	$300,425	2,500	0.0%	Shares	Sole	2020-10-20
2020-06-30	$310,800	2,500	0.0%	Shares	Sole	2020-07-21
2020-03-31	$219,275	2,500	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.