Position in RGLD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$255,900
-$70,101 QoQ
Shares Held
1,282
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 759 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $27,419,749 across 7 Gold names. RGLD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
|
1,688,760 | $14,270,022 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
40,218 | $3,756,361 | |
| 3 | B |
Barrick Mining Corp
|
99,699 | $3,661,944 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
24,115 | $2,708,596 | |
| 5 | PAAS |
Pan American Silver Corp
|
55,330 | $2,478,230 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,861 | $288,696 | |
| 7 | RGLD |
Royal Gold Inc
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|
1,282 | $255,900 |
All Filings in RGLD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,900 | 1,282 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $326,001 | 1,281 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $295,867 | 1,331 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $250,725 | 1,250 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $222,300 | 1,250 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $204,387 | 1,250 | Shares | Sole | 2025-04-28 | |
| 2020-12-31 | $500,423 | 4,705 | Shares | Sole | 2021-01-13 | |
| 2020-06-30 | $458,740 | 3,690 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||