Position in RGLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$250,510
-$20,424,256 QoQ
Shares Held
1,255
-98.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. RGLD ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,510 | 1,255 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,674,766 | 81,240 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,325,447 | 86,938 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $457,322 | 2,280 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,376,407 | 80,839 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,128,680 | 74,177 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,849,590 | 74,703 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,655,843 | 83,078 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,835,101 | 86,570 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,573,351 | 86,802 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,782,737 | 89,143 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,874,760 | 92,869 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,305,600 | 98,498 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,894,213 | 83,989 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,875,173 | 87,608 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,038,900 | 96,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,819,163 | 101,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,417,886 | 109,130 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,693,039 | 111,140 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,866,246 | 92,850 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,670,604 | 102,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,080,334 | 93,666 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,072,395 | 104,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,306,063 | 110,727 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,312,189 | 74,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,848,784 | 55,282 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||