Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,319,403
+$5,303,880 QoQ
Shares Held
26,649
+43586.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#161
of 763 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $20,369,140 across 7 Gold names. RGLD ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
100,504 | $9,387,070 | |
| 2 | RGLD |
Royal Gold Inc
This page
|
26,649 | $5,319,403 | |
| 3 | AU |
AngloGold Ashanti PLC
|
32,894 | $2,660,791 | |
| 4 | SSRM |
Ssr Mining Inc.
|
53,448 | $1,511,504 | |
| 5 | CDE |
Coeur Mining, Inc.
|
80,024 | $1,305,987 | |
| 6 | CMCL |
Caledonia Mining Corp Plc
|
5,103 | $97,467 | |
| 7 | IDR |
Idaho Strategic Resources, Inc.
|
2,654 | $86,918 |
All Filings in RGLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,319,403 | 26,649 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,523 | 61 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,948,672 | 13,265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,989,423 | 24,875 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $4,578 | 28 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,801 | 44 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,874 | 49 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,007 | 48 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,367 | 159 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $27,954 | 248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,537 | 560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,367,101 | 12,803 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,964 | 113 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $11,363 | 119 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,785 | 77 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,721 | 16 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $11,776 | 98 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,058,955 | 8,518 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,080,233 | 12,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||