Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$977,490
-$288,343 QoQ
Shares Held
4,897
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#324
of 759 holders
Holding Since
Dec 2021
15 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, 2026Quent Capital, LLC holds $2,128,445 across 13 Gold names. RGLD ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
4,897 | $977,490 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,871 | $434,790 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,872 | $390,199 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
2,429 | $226,868 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
176 | $27,302 | |
| 6 | AU |
AngloGold Ashanti PLC
|
330 | $26,693 | |
| 7 | SSRM |
Ssr Mining Inc.
|
753 | $21,294 | |
| 8 | AGI |
Alamos Gold Inc
|
500 | $15,170 |
All Filings in RGLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,490 | 4,897 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,265,833 | 4,974 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $949,622 | 4,272 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $105,304 | 525 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $83,880 | 513 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $64,474 | 489 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $77,445 | 552 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $68,963 | 551 | Shares | Sole | 2024-07-08 | |
| 2023-06-30 | $36,614 | 319 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $40,858 | 315 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $35,394 | 314 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $21,109 | 225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,559 | 230 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,353 | 229 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,357 | 203 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||