Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
DEL PRIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership1,496 shares
Latest Disclosed Value $ 380,770
Sowell Financial Services LLC reports 11.14% increase in ownership of RG3 / Royal Gold, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 1,496 shares of Royal Gold, Inc. (DE:RG3) valued at $329,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,346 shares of Royal Gold, Inc.. This represents a change in shares of 11.14% during the quarter. The current value of the position is $283,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ROYAL GOLD COM 780287108 1,496 150 11.14 381 27.09 0.0141
2026-01-21 2025-12-31 13F ROYAL GOLD COM 780287108 1,346 -22 -1.61 299 9.12 0.0110
2025-10-17 2025-09-30 13F ROYAL GOLD COM 780287108 1,368 52 3.95 274 17.60 0.0105
2025-07-14 2025-06-30 13F ROYAL GOLD COM 780287108 1,316 8 0.61 234 9.39 0.0095
2025-04-17 2025-03-31 13F ROYAL GOLD COM 780287108 1,308 1,308 214 0.0097
2021-08-05 2021-06-30 13F ROYAL GOLD INC COM Stock 780287108 0 -5 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ROYAL GOLD INC COM Stock 780287108 5 5 1 0.0000
2021-01-13 2020-12-31 13F ROYAL GOLD INC COM COM 780287108 0 -12 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ROYAL GOLD INC COM COM 780287108 12 10 500.00 1 0.0000
2020-08-13 2020-06-30 13F ROYAL GOLD INC COM Stock 780287108 2 -40 -95.24 0 -100.00
2020-05-12 2020-03-31 13F ROYAL GOLD INC COM Stock 780287108 42 42 4 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.