로얄 골드, Inc.
DE ˙ DB ˙ US7802871084
€178.60 ↓ -10.80 (-5.70%)
2026-06-05
주가
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership4,388 shares
Latest Disclosed Value $ 1,116,788
Integrated Advisors Network LLC reports 51.57% increase in ownership of RG3 / Royal Gold, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 4,388 shares of Royal Gold, Inc. (DE:RG3) valued at $966,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,895 shares of Royal Gold, Inc.. This represents a change in shares of 51.57% during the quarter. The current value of the position is $783,697 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)
2026-04-28 2026-03-31 13F ROYAL GOLD COM 780287108 4,388 1,493 51.57 1,117 73.56 0.0586
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 2,895 -452 -13.50 644 -4.17 0.0285
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 3,347 2,037 155.50 671 189.22 0.0282
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 1,310 -836 -38.96 233 -33.71 0.0105
2025-04-15 2025-03-31 13F ROYAL GOLD COM 780287108 2,146 -8 -0.37 351 23.24 0.0177
2025-02-25 2024-12-31 13F ROYAL GOLD COM 780287108 2,154 0 0.00 284 -5.96 0.0136
2024-10-25 2024-09-30 13F ROYAL GOLD COM 780287108 2,154 -5,323 -71.19 302 -67.70 0.0143
2024-08-09 2024-06-30 13F ROYAL GOLD COM 780287108 7,477 5,005 202.47 936 210.63 0.0479
2024-05-06 2024-03-31 13F ROYAL GOLD COM 780287108 2,472 5 0.20 301 1.01 0.0153
2024-02-26 2023-12-31 13F ROYAL GOLD COM 780287108 2,467 -2,855 -53.65 298 -47.26 0.0169
2023-11-16 2023-09-30 13F ROYAL GOLD COM 780287108 5,322 -86 -1.59 566 -8.87 0.0346
2023-07-14 2023-06-30 13F ROYAL GOLD COM 780287108 5,408 2,555 89.55 621 67.57 0.0357
2023-05-08 2023-03-31 13F ROYAL GOLD COM 780287108 2,853 4 0.14 370 15.26 0.0222
2023-02-02 2022-12-31 13F/A-1 ROYAL GOLD COM 780287108 2,849 395 16.10 321 39.57 0.0207
2022-11-08 2022-09-30 13F ROYAL GOLD COM 780287108 2,454 22 0.90 230 -11.54 0.0156
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 2,432 -496 -16.94 260 -37.20 0.0169
2022-05-02 2022-03-31 13F ROYAL GOLD COM 780287108 2,928 5 0.17 414 34.42 0.0243
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 2,923 -1,065 -26.71 308 -19.16 0.0182
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 3,988 -3,246 -44.87 381 -53.82 0.0253
2021-08-06 2021-06-30 13F ROYAL GOLD COM 780287108 7,234 3,447 91.02 825 102.21 0.0607
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 3,787 1,275 50.76 408 52.81 0.0373
2021-02-12 2020-12-31 13F ROYAL GOLD COM 780287108 2,512 -992 -28.31 267 -36.58 0.0293
2020-11-09 2020-09-30 13F ROYAL GOLD COM 780287108 3,504 453 14.85 421 11.08 0.0532
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 3,051 604 24.68 379 76.28 0.0444
2020-05-06 2020-03-31 13F ROYAL GOLD COM 780287108 2,447 -29 -1.17 215 -29.04 0.0421
2020-02-06 2019-12-31 13F ROYAL GOLD COM 780287108 2,476 2,476 303 0.0409
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.