U S GLOBAL INVESTORS INC RGLD — ROYAL GOLD INC CMN STK

Ownership history in U S GLOBAL INVESTORS INC  ·  82 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported ROYAL GOLD INC CMN STK (RGLD) in 82 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.41% in 2026 Q1. The latest visible filing shows RGLD at 2.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S GLOBAL INVESTORS INC's position in ROYAL GOLD INC CMN STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RGLD was reported at 2.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RGLD stock page U S GLOBAL INVESTORS INC fund profile U S GLOBAL INVESTORS INC full holdings
How U S GLOBAL INVESTORS INC held RGLD — position size vs. price
% of Fund (quarterly)    RGLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6.6% -20.4% ✅ 81,240 -5,698 -6.6% 2.41% $20.7M 2026-05-01 $230.04
2025 Q4 ADDED — — — 86,938 +84,658 +3713.1% 2.07% $19.3M 2026-01-28 $299.95
2025 Q3 REDUCED 97.2% +12.6% ❌ 2,280 -78,559 -97.2% 0.05% $457K 2025-10-21 $183.47
2025 Q2 ADDED — — — 80,839 +6,662 +9.0% 1.69% $14.4M 2025-07-24 $154.24
2025 Q1 REDUCED — — — 74,177 -526 -0.7% 1.60% $12.1M 2025-04-24 $181.57
2024 Q4 REDUCED 10.1% +24.4% ❌ 74,703 -8,375 -10.1% 0.98% $9.8M 2025-02-05 $142.85
2024 Q3 REDUCED — — — 83,078 -3,492 -4.0% 1.12% $11.7M 2024-10-21 $149.92
2024 Q2 REDUCED — — — 86,570 -232 -0.3% 1.05% $11.1M 2024-07-23 $135.57
2024 Q1 REDUCED — — — 86,802 -2,341 -2.6% 0.87% $10.6M 2024-04-24 $118.17
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RGLD

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.04% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.58% Town & Country Bank & Trust CO dba First Bankers Trust CO 3Y 7Y 0.52% COOPER INVESTORS PTY LTD 0.43% BDF-GESTION 0.25% BFI Infinity Ltd. 0.13% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.08% FIDUCIARY FINANCIAL GROUP, LLC 0.04% Everhart Financial Group, Inc. 3Y 0.04% GAMMA Investing LLC 0.03%

FAQ About U S GLOBAL INVESTORS INC and RGLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has U S GLOBAL INVESTORS INC reported owning RGLD?

U S GLOBAL INVESTORS INC reported RGLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RGLD position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for RGLD was 2.41% in 2026 Q1.

What is the latest reported RGLD position on this page?

The most recent filing on this page is 2026 Q1, when U S GLOBAL INVESTORS INC reported 81,240 shares, equal to 2.41% of portfolio, with an estimated market value of $20.7M.

What does the chart on this RGLD ownership page compare?

The chart compares U S GLOBAL INVESTORS INC's quarterly RGLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did U S GLOBAL INVESTORS INC time their RGLD position?

Based on 13F filing dates vs. subsequent RGLD price moves, U S GLOBAL INVESTORS INC correctly timed 33 out of 74 reported position changes (45%). The annualised alpha on RGLD relative to SPY over the holding period was -5.4%.

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