Position in RGLD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,761,558
-$192,670 QoQ
Shares Held
8,825
+14.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#268
of 759 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $3,933,481 across 2 Gold names. RGLD ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
23,254 | $2,171,923 | |
| 2 | RGLD |
Royal Gold Inc
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|
8,825 | $1,761,558 |
All Filings in RGLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,558 | 8,825 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,954,228 | 7,679 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,648,724 | 7,417 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,344,287 | 6,702 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,089,092 | 6,124 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $914,511 | 5,593 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||