INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RGLD — Royal Gold Inc
CIK 1818604
ORLANDO, FL
Position in RGLD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$184,639
-$50,509 QoQ
Shares Held
925
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#556
of 759 holders
Holding Since
Dec 2020
9 quarters on record
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,355,361 across 11 Gold names. RGLD ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
37,195 | $884,497 | |
| 2 | CDE |
Coeur Mining, Inc.
|
33,578 | $547,992 | |
| 3 | PAAS |
Pan American Silver Corp
|
10,036 | $449,512 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
3,858 | $433,330 | |
| 5 | NG |
Novagold Resources Inc
|
65,598 | $391,620 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,009 | $281,040 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
925 | $184,639 | |
| 8 | EQX |
Equinox Gold Corp.
|
10,821 | $105,180 |
All Filings in RGLD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,639 | 925 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $235,148 | 924 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $149,601 | 673 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $604 | 84,694 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $75,346 | 602 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $193,916 | 1,495 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $506,901 | 4,497 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $127,959 | 1,189 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $63,284 | 595 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||