Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,608 shares
Latest Disclosed Value $ 409,116
Signaturefd, Llc reports 6.28% increase in ownership of RGLD / Royal Gold, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,608 shares of Royal Gold, Inc. (US:RGLD) valued at $409,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,513 shares of Royal Gold, Inc.. This represents a change in shares of 6.28% during the quarter. The current value of the position is $331,361 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)
2026-04-07 2026-03-31 13F ROYAL GOLD COM 780287108 1,608 95 6.28 409 21.73 0.0063
2026-01-20 2025-12-31 13F ROYAL GOLD COM 780287108 1,513 36 2.44 336 13.51 0.0051
2025-10-21 2025-09-30 13F ROYAL GOLD COM 780287108 1,477 416 39.21 296 57.45 0.0047
2025-07-16 2025-06-30 13F ROYAL GOLD COM 780287108 1,061 74 7.50 189 16.77 0.0032
2025-05-02 2025-03-31 13F ROYAL GOLD COM 780287108 987 24 2.49 161 27.78 0.0031
2025-02-10 2024-12-31 13F ROYAL GOLD COM 780287108 963 44 4.79 127 -1.56 0.0024
2024-10-21 2024-09-30 13F ROYAL GOLD COM 780287108 919 -19 -2.03 129 9.40 0.0025
2024-07-29 2024-06-30 13F ROYAL GOLD COM 780287108 938 16 1.74 117 4.46 0.0024
2024-05-03 2024-03-31 13F ROYAL GOLD COM 780287108 922 -35 -3.66 112 -2.61 0.0024
2024-02-01 2023-12-31 13F ROYAL GOLD COM 780287108 957 -59 -5.81 116 7.48 0.0027
2023-11-03 2023-09-30 13F ROYAL GOLD COM 780287108 1,016 84 9.01 108 0.94 0.0028
2023-08-01 2023-06-30 13F ROYAL GOLD COM 780287108 932 -87 -8.54 107 -19.70 0.0027
2023-04-28 2023-03-31 13F ROYAL GOLD COM 780287108 1,019 -9 -0.88 132 14.78 0.0036
2023-01-30 2022-12-31 13F ROYAL GOLD COM 780287108 1,028 146 16.55 116 38.55 0.0034
2022-11-08 2022-09-30 13F ROYAL GOLD COM 780287108 882 -97 -9.91 83 -20.95 0.0028
2022-08-10 2022-06-30 13F ROYAL GOLD COM 780287108 979 313 47.00 105 11.70 0.0036
2022-05-02 2022-03-31 13F ROYAL GOLD COM 780287108 666 61 10.08 94 46.88 0.0028
2022-01-25 2021-12-31 13F ROYAL GOLD COM 780287108 605 88 17.02 64 30.61 0.0020
2021-10-28 2021-09-30 13F ROYAL GOLD COM 780287108 517 48 10.23 49 -9.26 0.0017
2021-07-26 2021-06-30 13F ROYAL GOLD COM 780287108 469 -56 -10.67 54 -5.26 0.0022
2021-04-30 2021-03-31 13F ROYAL GOLD COM 780287108 525 -117 -18.22 57 -16.18 0.0025
2021-02-11 2020-12-31 13F ROYAL GOLD COM 780287108 642 -69 -9.70 68 -20.00 0.0032
2020-11-03 2020-09-30 13F ROYAL GOLD COM 780287108 711 56 8.55 85 4.94 0.0046
2020-07-30 2020-06-30 13F ROYAL GOLD COM 780287108 655 -216 -24.80 81 6.58 0.0049
2020-04-23 2020-03-31 13F ROYAL GOLD COM 780287108 871 -296 -25.36 76 -46.85 0.0066
2020-02-05 2019-12-31 13F ROYAL GOLD COM 780287108 1,167 18 1.57 143 0.70 0.0106
2019-10-16 2019-09-30 13F ROYAL GOLD COM 780287108 1,149 73 6.78 142 29.09 0.0117
2019-07-31 2019-06-30 13F ROYAL GOLD COM 780287108 1,076 -78 -6.76 110 4.76 0.0095
2019-05-09 2019-03-31 13F ROYAL GOLD COM 780287108 1,154 504 77.54 105 87.50 0.0089
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 650 64 10.92 56 24.44 0.0052
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 586 -150 -20.38 45 -33.82 0.0046
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 736 389 112.10 68 126.67 0.0076
2018-05-08 2018-03-31 13F ROYAL GOLD COM 780287108 347 347 30 0.0035
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 0 -247 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 247 44 21.67 19 26.67 0.0028
2016-07-29 2016-06-30 13F ROYAL GOLD COM 780287108 203 0 0.00 15 50.00 0.0022
2016-05-12 2016-03-31 13F ROYAL GOLD COM 780287108 203 -28 -12.12 10 25.00 0.0017
2016-01-22 2015-12-31 13F ROYAL GOLD COM 780287108 231 170 278.69 8 166.67 0.0015
2015-10-23 2015-09-30 13F ROYAL GOLD COM 780287108 61 26 74.29 3 50.00 0.0007
2015-07-15 2015-06-30 13F ROYAL GOLD COM 780287108 35 0 0.00 2 0.00 0.0004
2015-04-15 2015-03-31 13F ROYAL GOLD COM 780287108 35 35 0.00 2 0.0005
2015-02-13 2014-12-31 13F ROYAL GOLD COM 780287108 0 -612 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 612 0 0.00 40 -14.89 0.0130
2014-08-14 2014-06-30 13F ROYAL GOLD COM 780287108 612 0 0.00 47 23.68 0.0164
2014-05-16 2014-03-31 13F ROYAL GOLD COM 780287108 612 612 51.11 38 90.00 0.0153
2014-02-11 2013-12-31 13F ROYAL GOLD COM 780287108 0 -405 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ROYAL GOLD COM 780287108 405 405 20 0.0086
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.