Position in RGLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$361,294
-$114,347 QoQ
Shares Held
1,810
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#455
of 759 holders
Holding Since
Mar 2023
9 quarters on record
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Global Assets Advisory, LLC holds $728,917 across 2 Gold names. RGLD ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
3,273 | $367,623 | |
| 2 | RGLD |
Royal Gold Inc
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|
1,810 | $361,294 |
All Filings in RGLD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,294 | 1,810 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $475,641 | 1,869 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $453,249 | 2,039 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $410,988 | 2,049 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $308,052 | 1,884 | Shares | Sole | 2025-04-23 | |
| 2024-03-31 | $1,386 | 169,734 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $314,949 | 2,962 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $332,976 | 2,901 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $318,178 | 2,453 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||