Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,159 shares
Latest Disclosed Value $ 1,312,858
IHT Wealth Management, LLC reports 3.08% increase in ownership of RG3 / Royal Gold, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,159 shares of Royal Gold, Inc. (DE:RG3) valued at $1,136,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,005 shares of Royal Gold, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $977,115 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 5,159 154 3.08 1,313 17.99 0.0304
2026-02-17 2025-12-31 13F Royal Gold COM 780287108 5,005 292 6.20 1,112 17.67 0.0270
2025-11-14 2025-09-30 13F Royal Gold COM 780287108 4,713 481 11.37 945 25.66 0.0239
2025-08-14 2025-06-30 13F Royal Gold COM 780287108 4,232 13 0.31 753 9.14 0.0207
2025-05-15 2025-03-31 13F Royal Gold COM 780287108 4,219 -1,023 -19.52 690 -0.29 0.0215
2025-02-14 2024-12-31 13F Royal Gold COM 780287108 5,242 -207 -3.80 691 -9.55 0.0223
2024-11-14 2024-09-30 13F Royal Gold COM 780287108 5,449 -375 -6.44 765 4.95 0.0217
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 5,824 335 6.10 729 8.98 0.0272
2024-05-15 2024-03-31 13F Royal Gold COM 780287108 5,489 32 0.59 669 1.21 0.0268
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 5,457 5 0.09 660 13.99 0.0294
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 5,452 6 0.11 580 -7.36 0.0294
2023-08-15 2023-06-30 13F ROYAL GOLD COM 780287108 5,446 -170 -3.03 625 -14.15 0.0326
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 5,616 -31 -0.55 728 14.47 0.0416
2023-02-15 2022-12-31 13F ROYAL GOLD COM 780287108 5,647 203 3.73 637 24.46 0.0400
2022-11-22 2022-09-30 13F ROYAL GOLD COM 780287108 5,444 821 17.76 511 3.44 0.0388
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 4,623 18 0.39 494 -24.12 0.0435
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 4,605 -995 -17.77 651 10.53 0.0493
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 5,600 4 0.07 589 10.30 0.0434
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 5,596 -486 -7.99 534 -23.05 0.0435
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 6,082 -394 -6.08 694 -0.43 0.0440
2021-05-18 2021-03-31 13F ROYAL GOLD COM 780287108 6,476 2,644 69.00 697 70.83 0.0501
2021-02-17 2020-12-31 13F ROYAL GOLD COM 780287108 3,832 700 22.35 408 8.51 0.0339
2020-11-19 2020-09-30 13F ROYAL GOLD COM 780287108 3,132 350 12.58 376 8.67 0.0377
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 2,782 -1,076 -27.89 346 2.37 0.0474
2020-05-13 2020-03-31 13F ROYAL GOLD COM 780287108 3,858 301 8.46 338 -22.30 0.0487
2020-02-18 2019-12-31 13F ROYAL GOLD COM 780287108 3,557 -2,000 -35.99 435 -36.50 0.0515
2019-11-15 2019-09-30 13F ROYAL GOLD REG SHS 780287108 5,557 -232 -4.01 685 15.51 0.0931
2019-08-12 2019-06-30 13F ROYAL GOLD COM 780287108 5,789 1,631 39.23 593 56.88 0.0861
2019-05-16 2019-03-31 13F ROYAL GOLD COM 780287108 4,158 0 0.00 378 6.18 0.0630
2019-02-14 2018-12-31 13F ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 COM 780287108 4,158 4,158 356 0.0685
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 0 -2,175 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ROYAL GOLD COM 780287108 2,175 -200 -8.42 202 -1.94 0.0516
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 2,375 0 0.00 206 4.04 0.0553
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 2,375 0 0.00 198 -6.16 0.0524
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 2,375 0 0.00 211 5,175.00 0.0898
2017-08-14 2017-06-30 13F/A-1 ROYAL GOLD COM 780287108 2,375 0 0.00 4 -97.60 0.0019
2017-08-14 2017-06-30 13F ROYAL GOLD COM 780287108 2,375 0 31
2017-05-15 2017-03-31 13F ROYAL GOLD COM 780287108 2,375 0 0.00 167 9.15 0.1113
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 2,375 2,375 153 0.1157
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.