RGLD β€” Royal Gold Inc.

Ownership history in Knoll Capital Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Knoll Capital Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.38% (2025 Q4)
πŸ“Š Avg. % of fund
1.22%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Knoll Capital Management, LLC Γ— RGLD AI Analytics

πŸ“ˆ Knoll Capital Management, LLC outperformed the S&P 500 by +14.1% annually on this RGLD position. Average cost basis: $220.37. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
+14.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.1% per year on this position.
8 quarters analyzed

πŸ’° Entry Quality
$220.37
+0.7% vs current ($221.82)

Best entry: $176.61 (2025 Q2)  Β·  Worst: $221.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Knoll Capital Management, LLC has been actively increasing its RGLD allocation β€” a bullish signal from insiders.
Currently 5.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,750 +43,750 +486.1% 5.38% $11.7M $221.82
2025 Q3 UNCHANGED 9,000 β€” 0% 0.97% $1.8M $199.70
2025 Q2 ADDED 9,000 +1,450 +19.2% 1.14% $1.6M $176.61
2025 Q1 UNCHANGED 7,550 β€” 0% 0.80% $1.2M $161.95
2024 Q4 UNCHANGED 7,550 β€” 0% 0.64% $995K $130.15
2024 Q3 UNCHANGED 7,550 β€” 0% 0.49% $1.1M $138.10
2024 Q2 UNCHANGED 7,550 β€” 0% 0.64% $945K $122.81
2024 Q1 UNCHANGED 7,550 β€” 0% 0.57% $920K $119.14
2023 Q4 UNCHANGED 7,550 β€” 0% 0.76% $913K $117.91
2023 Q3 INITIATED 7,550 β€” β€” 0.83% $803K β€”

🏒 Other funds also holding RGLD

As of 2025 Q4 β€” sorted by position size

America First Investment Advisors, LLC 3Y 7Y 5.89% 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% U S GLOBAL INVESTORS INC 3Y 7Y 2.07%
← Back to Knoll Capital Management, LLC Holdings