SEC 13F Intelligence

U S Global Investors Inc / RGLD

U S Global Investors Inc’s Royal Gold Inc Position

Does U S Global Investors Inc own Royal Gold Inc (RGLD)? Yes — 81.2K shares worth $21M (+2.41% of its 13F portfolio) as of Q1 2026, down from 86.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
81.2K
% of Portfolio
+2.41%
Quarters Held
30
currently held

Position History RGLD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $9MQ3 ’20: $13MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $10MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $457,322Q4 ’25: $19MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.2K$21M+2.41%
Q4 202586.9K$19M+2.07%
Q3 20252.3K$457,322+0.05%
Q2 202580.8K$14M+1.69%
Q1 202574.2K$12M+1.60%
Q4 202474.7K$10M+0.98%
Q3 202483.1K$12M+1.12%
Q2 202486.6K$11M+1.05%
Q1 202486.8K$11M+0.87%
Q4 202389.1K$11M+0.73%
Q3 202392.9K$10M+0.81%
Q2 202398.5K$11M+0.67%
Q1 202384.0K$11M+0.71%
Q4 202287.6K$10M+0.59%
Q3 202296.3K$9M+0.56%
Q2 2022101.3K$11M+0.52%
Q1 2022109.1K$15M+0.52%
Q4 2021111.1K$12M+0.43%
Q3 202192.8K$9M+0.28%
Q2 2021102.3K$12M+0.39%
Q1 202193.7K$10M+0.32%
Q4 2020104.1K$11M+0.48%
Q3 2020110.7K$13M+0.93%
Q2 202074.9K$9M+0.87%
Q1 202055.3K$5M+1.30%
Q4 201940.4K$5M+2.22%
Q3 201927.6K$3M+1.85%
Q2 201918.5K$2M+0.98%
Q1 201919.5K$2M+0.85%
Q4 201817.9K$2M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of RGLD.