Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,500 shares
Latest Disclosed Value $ 6,744,679
Advisor Group Holdings, Inc. reports 31.56% increase in ownership of RGLD / Royal Gold, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,500 shares of Royal Gold, Inc. (US:RGLD) valued at $6,743,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,143 shares of Royal Gold, Inc.. This represents a change in shares of 31.56% during the quarter. The current value of the position is $5,460,855 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)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 26,500 6,357 31.56 6,745 50.60 0.0057
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 20,143 -16,767 -45.43 4,479 -33.10 0.0065
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 36,910 -385 -1.03 6,695 0.93 0.0094
2025-09-04 2025-06-30 13F/A-1 OYAL GOLD COM 780287108 37,295 2,690 7.77 6,633 17.21 0.0118
2025-08-13 2025-06-30 13F OYAL GOLD COM 780287108 14,181 -20,424 1,916 0.0022
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 34,605 20,627 147.57 5,658 207.00 0.0126
2025-06-06 2024-12-31 13F/A-1 ROYAL GOLD COM 780287108 13,978 -8,147 -36.82 1,843 -40.62 0.0041
2025-02-07 2024-12-31 13F ROYAL GOLD COM 780287108 19,484 -2,641 2,727 0.0070
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 22,125 5,362 31.99 3,104 47.95 0.0070
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 16,763 -6,247 -27.15 2,099 -25.15 0.0050
2024-05-10 2024-03-31 13F ROYAL GOLD COM 780287108 23,010 -30,255 -56.80 2,803 -56.50 0.0063
2024-02-12 2023-12-31 13F ROYAL GOLD COM 780287108 53,265 -69,219 -56.51 6,443 -50.53 0.0113
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 122,484 29,531 31.77 13,024 22.05 0.0192
2023-08-21 2023-06-30 13F/A-1 ROYAL GOLD COM 780287108 92,953 1,758 1.93 10,672 -9.83 0.0192
2023-08-10 2023-06-30 13F ROYAL GOLD COM 780287108 93,977 2,782 10,671 0.0029
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 91,195 42,803 88.45 11,835 116.98 0.0223
2023-02-10 2022-12-31 13F ROYAL GOLD COM 780287108 48,392 3,300 7.32 5,455 28.97 0.0110
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 45,092 4,392 10.79 4,229 -2.76 0.0097
2022-08-10 2022-06-30 13F ROYAL GOLD COM 780287108 40,700 14,677 56.40 4,349 -22.09 0.0096
2022-05-04 2022-03-31 13F ROYAL GOLD COM 780287108 26,023 3,981 18.06 5,582 140.71 0.0108
2022-02-03 2021-12-31 13F ROYAL GOLD COM 780287108 22,042 -7,538 -25.48 2,319 -17.91 0.0044
2021-11-05 2021-09-30 13F ROYAL GOLD COM 780287108 29,580 -1,374 -4.44 2,825 -20.02 0.0059
2021-08-02 2021-06-30 13F ROYAL GOLD COM 780287108 30,954 -52 -0.17 3,532 5.06 0.0076
2021-05-13 2021-03-31 13F ROYAL GOLD COM 780287108 31,006 -1,730 -5.28 3,362 -3.47 0.0081
2021-02-10 2020-12-31 13F ROYAL GOLD COM 780287108 32,736 2,613 8.67 3,483 -3.89 0.0093
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 30,123 -1,237 -3.94 3,624 -7.31 0.0108
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 31,360 -264,844 -89.41 3,910 49.41 0.0131
2020-05-18 2020-03-31 13F ROYAL GOLD COM 780287108 296,204 296,204 2,617 0.0107
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.