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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

RGLD holding history

Royal Gold Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGLD overviewAll 13F holders of RGLDFull Q2 2026 holdings

Shares (Q2 2026)
11,119
Value
$2.22M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RGLD by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,119$2.22M<0.1%−4,326−28.0%ReducedHolders
Q1 202615,445$3.93M<0.1%+4,977+47.5%AddedHolders
Q4 202510,468$2.33M<0.1%+1,487+16.6%AddedHolders
Q3 20258,981$1.80M<0.1%−2,876−24.3%ReducedHolders
Q2 202511,857$2.11M<0.1%+1,495+14.4%AddedHolders
Q1 202510,362$1.69M<0.1%+5,446+110.8%AddedHolders
Q4 20244,916$648.1K<0.1%+890+22.1%AddedHolders
Q3 20244,026$564.8K<0.1%+2,566+175.8%AddedHolders
Q2 20241,460$182.7K<0.1%+1,460NewHolders
Q1 20240$00.0%−2,173−100.0%Sold outHolders
Q4 20232,173$262.9K<0.1%+2,173NewHolders
Q2 20230$00.0%−2,830−100.0%Sold outHolders
Q1 20232,830$367.0K<0.1%+128+4.7%AddedHolders
Q4 20222,702$304.6K<0.1%+85+3.2%AddedHolders
Q3 20222,617$246.0K<0.1%+1,409+116.6%AddedHolders
Q2 20221,208$129.0K<0.1%+240+24.8%AddedHolders
Q1 2022968$137.0K<0.1%−43−4.3%ReducedHolders
Q4 20211,011$106.0K<0.1%+34+3.5%AddedHolders
Q3 2021977$94.0K<0.1%+26+2.7%AddedHolders
Q2 2021951$109.0K<0.1%−21−2.2%ReducedHolders
Q1 2021972$105.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.