Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership108,756 shares
Latest Disclosed Value $ 11,567,000
Aperio Group, LLC reports 4.26% decrease in ownership of RGLD / Royal Gold, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 108,756 shares of Royal Gold, Inc. (US:RGLD) valued at $11,567,288 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 113,596 shares of Royal Gold, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $22,411,349 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)
2021-02-05 2020-12-31 13F ROYAL GOLD COM 780287108 108,756 -4,840 -4.26 11,567 -15.27 0.0342
2020-11-06 2020-09-30 13F ROYAL GOLD COM 780287108 113,596 -23,541 -17.17 13,651 -19.93 0.0461
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 137,137 -34,050 -19.89 17,049 13.55 0.0630
2020-05-05 2020-03-31 13F ROYAL GOLD COM 780287108 171,187 -25,425 -12.93 15,015 -37.53 0.0663
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 196,612 291 0.15 24,036 -0.63 0.0864
2019-11-06 2019-09-30 13F ROYAL GOLD COM 780287108 196,321 20,505 11.66 24,189 34.23 0.0956
2019-07-30 2019-06-30 13F ROYAL GOLD COM 780287108 175,816 -6,885 -3.77 18,020 8.47 0.0736
2019-05-13 2019-03-31 13F ROYAL GOLD COM 780287108 182,701 82,206 81.80 16,613 92.99 0.0717
2019-05-06 2018-12-31 13F/A-1 ROYAL GOLD COM 780287108 100,495 22,417 28.71 8,608 43.09 0.0434
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 100,495 22,417 8,608
2019-05-06 2018-09-30 13F/A-1 ROYAL GOLD COM 780287108 78,078 -7,486 -8.75 6,016 -24.26 0.0266
2018-10-17 2018-09-30 13F ROYAL GOLD INC COM COMMON 780287108 78,078 -7,486 6,017
2019-05-06 2018-06-30 13F/A-1 ROYAL GOLD COM 780287108 85,564 6,742 8.55 7,943 17.34 0.0380
2018-07-30 2018-06-30 13F ROYAL GOLD INC COM COMMON 780287108 85,564 6,742 7,944
2019-05-01 2018-03-31 13F/A-1 ROYAL GOLD COM 780287108 78,822 -23,321 -22.83 6,769 -19.30 0.0337
2018-05-08 2018-03-31 13F ROYAL GOLD INC COM COMMON 780287108 78,822 -23,321 6,768
2019-05-01 2017-12-31 13F/A-1 ROYAL GOLD COM 780287108 102,143 29,594 40.79 8,388 34.38 0.0433
2018-02-02 2017-12-31 13F ROYAL GOLD INC COM COMMON 780287108 102,143 29,594 8,388
2019-05-01 2017-09-30 13F/A-1 ROYAL GOLD COM 780287108 72,549 5,765 8.63 6,242 19.56 0.0353
2017-10-25 2017-09-30 13F ROYAL GOLD INC COM COMMON 780287108 72,549 5,765 6,242
2019-04-22 2017-06-30 13F/A-1 ROYAL GOLD COM 780287108 66,784 7,558 12.76 5,221 25.84 0.0320
2017-07-18 2017-06-30 13F ROYAL GOLD INC COM COMMON 780287108 66,784 7,558 5,221
2019-04-22 2017-03-31 13F/A-1 ROYAL GOLD COM 780287108 59,226 -2,526 -4.09 4,149 6.06 0.0284
2017-05-05 2017-03-31 13F ROYAL GOLD INC COM COMMON 780287108 59,226 -2,526 4,149
2019-04-22 2016-12-31 13F/A-1 ROYAL GOLD COM 780287108 61,752 -75,294 -54.94 3,912 -63.13 0.0299
2017-02-14 2016-12-31 13F ROYAL GOLD INC COM COMMON 780287108 61,752 -75,294 3,912
2019-04-12 2016-09-30 13F/A-1 ROYAL GOLD COM 780287108 137,046 -27,829 -16.88 10,611 -10.64 0.0768
2016-11-01 2016-09-30 13F ROYAL GOLD INC COM COMMON 780287108 137,046 -27,829 10,611
2019-04-12 2016-06-30 13F/A-1 ROYAL GOLD COM 780287108 164,875 2,280 1.40 11,874 42.39 0.0928
2016-08-12 2016-06-30 13F ROYAL GOLD INC COM COMMON 780287108 164,875 2,280 11,874
2019-04-12 2016-03-31 13F/A-1 ROYAL GOLD COM 780287108 162,595 -23,912 -12.82 8,339 22.60 0.0713
2016-04-28 2016-03-31 13F ROYAL GOLD INC COM COMMON 780287108 162,595 -23,912 8,339
2016-01-21 2015-12-31 13F ROYAL GOLD INC COM COMMON 780287108 186,507 -19,029 -9.26 6,802 -29.56 0.0623
2015-10-19 2015-09-30 13F ROYAL GOLD INC COM COMMON 780287108 205,536 88,476 75.58 9,656 33.93 0.0983
2015-07-29 2015-06-30 13F ROYAL GOLD INC COM COMMON 780287108 117,060 15,148 14.86 7,210 12.10 0.0744
2015-04-29 2015-03-31 13F ROYAL GOLD INC COM COMMON 780287108 101,912 101,912 0.00 6,432 0.0720
2015-01-30 2014-12-31 13F ROYAL GOLD INC COM COMMON 780287108 0 -35,189 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ROYAL GOLD INC COM COMMON 780287108 35,189 1,912 5.75 2,285 -9.79 0.0309
2014-07-23 2014-06-30 13F ROYAL GOLD INC COM COMMON 780287108 33,277 8,026 31.78 2,533 60.22 0.0368
2014-04-25 2014-03-31 13F ROYAL GOLD INC COM COMMON 780287108 25,251 1,581 286.55 0.0222
2014-01-30 2013-12-31 13F ROYAL GOLD INC COM COMMON 780287108 409 10.24 0.0063
2013-10-24 2013-09-30 13F ROYAL GOLD INC COM COMMON 780287108 7,619 -1,123 -12.85 371 0.82 0.0072
2013-07-19 2013-06-30 13F ROYAL GOLD INC COM COMMON 780287108 8,742 368
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.