Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership1,430 shares
Latest Disclosed Value $ 363,921
Smith, Moore & Co. reports 6.35% decrease in ownership of RGLD / Royal Gold, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 1,430 shares of Royal Gold, Inc. (US:RGLD) valued at $363,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,527 shares of Royal Gold, Inc.. This represents a change in shares of -6.35% during the quarter. The current value of the position is $310,010 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)
2026-05-05 2026-03-31 13F ROYAL GOLD INC COM Stock 780287108 1,430 -97 -6.35 364 7.08 0.0265
2026-01-23 2025-12-31 13F ROYAL GOLD COM 780287108 1,527 159 11.62 339 23.72 0.0257
2025-11-12 2025-09-30 13F ROYAL GOLD OM 780287108 1,368 -32 -2.29 274 10.48 0.0210
2025-08-13 2025-06-30 13F ROYAL GOLD COM 780287108 1,400 0 0.00 249 8.77 0.0209
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 1,400 1,400 229 0.0212
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 0 -2,320 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 2,320 300 14.85 283 15.57 0.0301
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 2,020 0 0.00 244 14.02 0.0288
2023-11-15 2023-09-30 13F/A-1 ROYAL GOLD COM 780287108 2,020 0 0.00 215 -7.36 0.0284
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 2,020 0 232 0.0295
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 2,020 100 5.21 232 -7.23 0.0295
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 1,920 0 0.00 249 15.28 0.0339
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 1,920 1,920 216 0.0300
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 0 -1,720 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ROYAL GOLD COM 780287108 1,720 1,720 243 0.0332
2021-08-10 2021-06-30 13F ROYAL GOLD COM 780287108 0 -2,080 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 2,080 2,080 224 0.0362
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 0 -1,790 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 1,790 0 0.00 215 -3.59 0.0447
2020-08-10 2020-06-30 13F ROYAL GOLD COM 780287108 1,790 1,790 223 0.0493
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 0 -1,790 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ROYAL GOLD COM 780287108 1,790 0 0.00 219 -0.90 0.0455
2019-11-07 2019-09-30 13F ROYAL GOLD COM 780287108 1,790 1,790 221 0.0489
2019-05-07 2019-03-31 13F ROYAL GOLD COM 780287108 0 -6,540 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ROYAL GOLD COM 780287108 6,540 0 0.00 560 11.11 0.1521
2018-11-15 2018-09-30 13F ROYAL GOLD COM 780287108 6,540 -640 -8.91 504 -24.44 0.1149
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 7,180 0 0.00 667 8.10 0.1674
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 7,180 0 0.00 617 4.58 0.1653
2018-02-09 2017-12-31 13F ROYAL GOLD COM 780287108 7,180 0 0.00 590 -4.53 0.1591
2017-11-02 2017-09-30 13F ROYAL GOLD COM 780287108 7,180 7,180 618 0.1758
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.