Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership1,577 shares
Latest Disclosed Value $ 401,442
Koshinski Asset Management, Inc. reports 6.19% decrease in ownership of RGLD / Royal Gold, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,577 shares of Royal Gold, Inc. (US:RGLD) valued at $401,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,681 shares of Royal Gold, Inc.. This represents a change in shares of -6.19% during the quarter. The current value of the position is $324,972 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)
2026-04-27 2026-03-31 13F ROYAL GOLD COM 780287108 1,577 -104 -6.19 401 7.51 0.0250
2026-02-03 2025-12-31 13F ROYAL GOLD COM 780287108 1,681 325 23.97 374 37.13 0.0241
2025-11-10 2025-09-30 13F ROYAL GOLD COM 780287108 1,356 10 0.74 272 13.81 0.0183
2025-07-29 2025-06-30 13F ROYAL GOLD COM 780287108 1,346 1,346 239 0.0181
2024-07-12 2024-06-30 13F ROYAL GOLD COM 780287108 0 -2,353 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ROYAL GOLD COM 780287108 2,353 -544 -18.78 287 -18.29 0.0293
2024-01-29 2023-12-31 13F ROYAL GOLD COM 780287108 2,897 2,897 350 0.0532
2023-10-18 2023-09-30 13F ROYAL GOLD COM 780287108 0 -1,892 -100.00 0 -100.00
2023-07-28 2023-06-30 13F ROYAL GOLD COM 780287108 1,892 -76 -3.86 217 -14.90 0.0233
2023-04-12 2023-03-31 13F ROYAL GOLD COM 780287108 1,968 143 7.84 255 24.39 0.0249
2023-01-24 2022-12-31 13F ROYAL GOLD COM 780287108 1,825 1,825 206 0.0199
2022-07-12 2022-06-30 13F ROYAL GOLD COM 780287108 0 -1,587 -100.00 0 -100.00
2022-04-20 2022-03-31 13F ROYAL GOLD COM 780287108 1,587 0 0.00 224 34.94 0.0184
2022-01-14 2021-12-31 13F ROYAL GOLD COM 780287108 1,587 1 0.06 167 9.93 0.0135
2021-10-12 2021-09-30 13F ROYAL GOLD COM 780287108 1,586 -5,059 -76.13 151 -79.14 0.0132
2021-02-02 2020-12-31 13F ROYAL GOLD COM 780287108 6,645 6,645 724 0.1495
2020-04-30 2020-03-31 13F ROYAL GOLD COM 780287108 0 -1,669 -100.00 0 -100.00
2020-01-29 2019-12-31 13F ROYAL GOLD COM 780287108 1,669 -72 -4.14 205 -4.65 0.0353
2019-10-30 2019-09-30 13F ROYAL GOLD COM 780287108 1,741 1,741 215 0.1492
2018-01-17 2016-09-30 13F/A-1 ROYAL GOLD COM 780287108 0 -4,265 -100.00 0 -100.00
2018-01-17 2016-06-30 13F/A-1 ROYAL GOLD COM 780287108 4,265 -685 -13.84 307 20.87 0.1675
2016-08-10 2016-06-30 13F ROYAL GOLD COM 780287108 4,265 -685 307
2018-01-17 2016-03-31 13F/A-1 ROYAL GOLD COM 780287108 4,950 4,950 254 0.1640
2016-04-14 2016-03-31 13F ROYAL GOLD COM 780287108 4,950 4,950 254
2018-01-17 2015-12-31 13F/A-1 ROYAL GOLD COM 780287108 0 -3,305 -100.00 0 -100.00
2018-01-17 2015-09-30 13F/A-1 ROYAL GOLD COM 780287108 3,305 -735 -18.19 204 -18.07 0.1301
2015-10-13 2015-09-30 13F ROYAL GOLD COM 780287108 3,305 -735 204
2018-01-17 2015-06-30 13F/A-1 ROYAL GOLD COM 780287108 4,040 -50 -1.22 249 -3.49 0.1574
2015-07-13 2015-06-30 13F ROYAL GOLD COM 780287108 4,040 -50 249
2015-04-15 2015-03-31 13F ROYAL GOLD COM 780287108 4,090 0 0.00 258 0.78 0.1672
2018-01-17 2014-12-31 13F/A-1 ROYAL GOLD COM 780287108 4,090 4,090 256 0.1451
2015-02-13 2014-12-31 13F ROYAL GOLD COM 780287108 4,090 256
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.