Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership17,521 shares
Latest Disclosed Value $ 1,644,000
AGF Investments LLC reports 112.22% increase in ownership of RGLD / Royal Gold, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 17,521 shares of Royal Gold, Inc. (US:RGLD) valued at $1,643,820 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 8,256 shares of Royal Gold, Inc.. This represents a change in shares of 112.22% during the quarter. The current value of the position is $3,610,552 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)
2022-11-10 2022-09-30 13F Royal Gold COM 780287108 17,521 9,265 112.22 1,644 86.39 0.1507
2022-08-12 2022-06-30 13F Royal Gold COM 780287108 8,256 8,256 882 0.0826
2022-02-01 2021-12-31 13F Royal Gold COM 780287108 0 -5,544 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Royal Gold COM 780287108 5,544 599 12.11 529 -6.21 0.0522
2021-08-12 2021-06-30 13F Royal Gold COM 780287108 4,945 -1,021 -17.11 564 -12.15 0.0583
2021-05-14 2021-03-31 13F Royal Gold COM 780287108 5,966 -866 -12.68 642 -11.69 0.0768
2021-02-08 2020-12-31 13F Royal Gold COM 780287108 6,832 -3,053 -30.89 727 -38.80 0.0863
2020-11-12 2020-09-30 13F Royal Gold COM 780287108 9,885 1,098 12.50 1,188 8.79 0.1328
2020-08-11 2020-06-30 13F Royal Gold COM 780287108 8,787 1,086 14.10 1,092 61.78 0.1109
2020-05-08 2020-03-31 13F Royal Gold COM 780287108 7,701 -4,035 -34.38 675 -52.96 0.0874
2020-02-12 2019-12-31 13F Royal Gold COM 780287108 11,736 8,235 235.22 1,435 232.95 0.2668
2019-11-12 2019-09-30 13F Royal Gold COM 780287108 3,501 135 4.01 431 24.93 0.1013
2019-07-30 2019-06-30 13F Royal Gold COM 780287108 3,366 924 37.84 345 55.41 0.0720
2019-05-13 2019-03-31 13F Royal Gold COM 780287108 2,442 458 23.08 222 30.59 0.0498
2019-02-08 2018-12-31 13F Royal Gold COM 780287108 1,984 1,357 216.43 170 254.17 0.0235
2018-11-09 2018-09-30 13F/A-1 Royal Gold Common Stock 780287108 627 204 48.23 48 17.07 0.0061
2018-11-07 2018-09-30 13F Royal Gold Common Stock 780287108 97 -326 6
2018-08-13 2018-06-30 13F Royal Gold Common Stock 780287108 423 29 7.36 41 17.14 0.0047
2018-05-04 2018-03-31 13F Royal Gold Common Stock 780287108 394 -65 -14.16 35 -7.89 0.0059
2018-02-07 2017-12-31 13F Royal Gold Common Stock 780287108 459 -31 -6.33 38 -11.63 0.0066
2017-11-09 2017-09-30 13F Royal Gold Common Stock 780287108 490 -80 -14.04 43 -2.27 0.0095
2017-08-09 2017-06-30 13F Royal Gold Common Stock 780287108 570 66 13.10 44 22.22 0.0101
2017-05-08 2017-03-31 13F Royal Gold Common Stock 780287108 504 -476 -48.57 36 -43.75 0.0091
2017-02-01 2016-12-31 13F ROYAL GOLD Common Stock 780287108 980 980 64 0.0169
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.