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Ellsworth Advisors, LLC → RGLD

Ellsworth Advisors, LLC RGLD Position History

Royal Gold, Inc. • Basic Materials

Quarters held
4
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.9M
Q1 2026$2M
Q2 2026$1.7M
Q3 2026$2.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.2M9.3K——
Q2 2026$1.7M8.8K——
Q1 2026$2M7.7K——
Q4 2025$1.9M7.4K——

Other funds holding RGLD

Other Ellsworth Advisors, LLC positions

GLD

SPDR GOLD TR

$20.1M
GLD

SPDR GOLD TR

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NVDA

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GLD

SPDR GOLD TR

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GLD

SPDR GOLD TR

$17.4M
NVDA

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$16.6M
AAPL

APPLE INC

$15.3M
NVDA

NVIDIA CORPORATION

$15.2M