Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,445 shares
Latest Disclosed Value $ 3,930,225
Captrust Financial Advisors reports 47.54% increase in ownership of RGLD / Royal Gold, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,445 shares of Royal Gold, Inc. (US:RGLD) valued at $3,930,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,468 shares of Royal Gold, Inc.. This represents a change in shares of 47.54% during the quarter. The current value of the position is $3,400,526 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)
2026-05-14 2026-03-31 13F ROYAL GOLD INC COM Stock 780287108 15,445 4,977 47.54 3,930 68.96 0.0069
2026-02-17 2025-12-31 13F ROYAL GOLD INC COM Stock 780287108 10,468 1,487 16.56 2,327 29.15 0.0044
2025-11-19 2025-09-30 13F ROYAL GOLD INC COM Stock 780287108 8,981 -2,876 -24.26 1,801 -14.56 0.0037
2025-08-15 2025-06-30 13F ROYAL GOLD INC COM Stock 780287108 11,857 1,495 14.43 2,109 24.44 0.0047
2025-05-15 2025-03-31 13F ROYAL GOLD INC COM Stock 780287108 10,362 5,446 110.78 1,694 161.42 0.0043
2025-02-14 2024-12-31 13F ROYAL GOLD INC COM Stock 780287108 4,916 890 22.11 648 14.89 0.0019
2024-11-14 2024-09-30 13F ROYAL GOLD INC COM Stock 780287108 4,026 2,566 175.75 565 209.89 0.0017
2024-08-15 2024-06-30 13F ROYAL GOLD INC COM Stock 780287108 1,460 1,460 183 0.0006
2024-05-15 2024-03-31 13F ROYAL GOLD INC COM Stock 780287108 0 -2,173 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ROYAL GOLD INC COM Stock 780287108 2,173 2,173 263 0.0009
2023-08-15 2023-06-30 13F ROYAL GOLD INC COM Stock 780287108 0 -2,830 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ROYAL GOLD INC COM Stock 780287108 2,830 128 4.74 367 20.72 0.0016
2023-02-15 2022-12-31 13F ROYAL GOLD INC COM Stock 780287108 2,702 85 3.25 305 23.58 0.0015
2022-11-16 2022-09-30 13F ROYAL GOLD INC COM CEF 780287108 2,617 1,409 116.64 246 90.70 0.0014
2022-08-23 2022-06-30 13F/A-1 ROYAL GOLD INC COM Common Stock 780287108 1,208 240 24.79 129 -5.84 0.0008
2022-08-16 2022-06-30 13F ROYAL GOLD INC COM COM 780287108 1,273 305 136 0.0010
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 968 -43 -4.25 137 29.25 0.0009
2022-02-14 2021-12-31 13F ROYAL GOLD INC COM Common Stock 780287108 1,011 34 3.48 106 12.77 0.0007
2021-11-16 2021-09-30 13F ROYAL GOLD INC COM Common Stock 780287108 977 26 2.73 94 -13.76 0.0008
2021-08-16 2021-06-30 13F ROYAL GOLD INC COM Common Stock 780287108 951 -21 -2.16 109 3.81 0.0010
2021-05-17 2021-03-31 13F ROYAL GOLD INC COM Common Stock 780287108 972 699 256.04 105 262.07 0.0011
2021-02-16 2020-12-31 13F ROYAL GOLD INC COM Common Stock 780287108 273 -55 -16.77 29 -27.50 0.0004
2020-11-17 2020-09-30 13F ROYAL GOLD INC COM Common Stock 780287108 328 180 121.62 40 122.22 0.0007
2020-08-14 2020-06-30 13F ROYAL GOLD INC COM Common Stock 780287108 148 148 18 0.0003
2020-02-14 2019-12-31 13F ROYAL GOLD INC COM Common Stock 780287108 0 -165 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ROYAL GOLD INC COM Common Stock 780287108 165 -350 -67.96 20 -62.26 0.0007
2019-08-13 2019-06-30 13F ROYAL GOLD INC COM Common Stock 780287108 515 0 0.00 53 12.77 0.0020
2019-05-15 2019-03-31 13F ROYAL GOLD INC COM Common Stock 780287108 515 -591 -53.44 47 -50.53 0.0019
2019-02-13 2018-12-31 13F ROYAL GOLD INC COM Common Stock 780287108 1,106 756 216.00 95 251.85 0.0051
2018-11-15 2018-09-30 13F ROYAL GOLD INC COM Common Stock 780287108 350 0 0.00 27 -15.62 0.0012
2018-08-13 2018-06-30 13F ROYAL GOLD INC COM Common Stock 780287108 350 0 0.00 32 6.67 0.0018
2018-05-15 2018-03-31 13F ROYAL GOLD INC COM Common Stock 780287108 350 0 0.00 30 3.45 0.0019
2018-02-14 2017-12-31 13F ROYAL GOLD INC COM Common Stock 780287108 350 350 29 0.0018
2017-11-13 2017-09-30 13F ROYAL GOLD INC COM Common Stock 780287108 0 -202 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ROYAL GOLD INC COM Common Stock 780287108 202 202 16 0.0014
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.