Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,747,155
-$1,769,535 QoQ
Shares Held
48,831
+7.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 759 holders
Holding Since
Sep 2023
12 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, 2026Quantinno Capital Management LP holds $139,599,429 across 20 Gold names. RGLD ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
604,524 | $56,462,541 | |
| 2 | AU |
AngloGold Ashanti PLC
|
139,992 | $11,323,952 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
69,151 | $10,727,394 | |
| 4 | RGLD |
Royal Gold Inc
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|
48,831 | $9,747,155 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
40,288 | $8,397,630 | |
| 6 | B |
Barrick Mining Corp
|
202,981 | $7,455,492 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
58,465 | $6,566,788 | |
| 8 | SSRM |
Ssr Mining Inc.
|
211,961 | $5,994,257 |
All Filings in RGLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,747,155 | 48,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,516,690 | 45,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,168,046 | 36,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,955,420 | 29,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,218,009 | 23,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,374,355 | 20,637 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,563,955 | 19,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,376,120 | 16,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,017,579 | 16,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,923,136 | 15,788 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $600,566 | 4,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $481,462 | 4,528 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||