RGLD — ROYAL GOLD INC

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in ROYAL GOLD INC (RGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q2)
Avg. % of fund
0.23%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,786 -5,160 -64.9% 0.13% $559K $199.70
2025 Q2 ADDED 7,946 +4,270 +116.2% 0.33% $1.4M $176.61
2023 Q2 INITIATED 3,676 — — 0.23% $422K $111.11
% of Fund (quarterly)    RGLD price (monthly, adj. close)

Other funds also holding RGLD

As of 2025 Q4 — sorted by position size

America First Investment Advisors, LLC 3Y 7Y 5.89% Knoll Capital Management, LLC 3Y 7Y 5.38% MUHLENKAMP & CO INC 3Y 7Y 5.26% Euro Pacific Asset Management, LLC 3Y 4.01% Kopernik Global Investors, LLC 3Y 7Y 3.72% BARLOW WEALTH PARTNERS, LLC 2.99% FLAX POND CAPITAL, LLC 2.85% Findlay Park Partners LLP 3Y 7Y 2.77% Ballast Asset Management, LP 2.7% PRING TURNER CAPITAL GROUP INC 3Y 7Y 2.17%
← Back to INCEPTIONR LLC Holdings