Position in RGLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,679,011
-$503,023 QoQ
Shares Held
18,431
+12.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 763 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. RGLD ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
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|
18,431 | $3,679,011 |
All Filings in RGLD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,011 | 18,431 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,182,034 | 16,433 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,503,512 | 15,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,227,332 | 16,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,011,542 | 16,934 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,845,401 | 17,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,188,314 | 16,597 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,377,383 | 16,945 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,196,808 | 17,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,952,857 | 16,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,039,627 | 16,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,416,953 | 13,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $454,414 | 3,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $501,588 | 3,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $472,747 | 4,194 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,043,466 | 11,122 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $433,206 | 4,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $485,438 | 3,436 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $389,066 | 3,698 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $488,431 | 5,115 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $615,911 | 5,398 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $538,422 | 5,003 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,175,168 | 20,451 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,613 | 80 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||