Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionBard Associates Inc
Latest Disclosed Ownership14,064 shares
Latest Disclosed Value $ 3,579,148
Bard Associates Inc reports 1.95% decrease in ownership of RGLD / Royal Gold, Inc.

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 14,064 shares of Royal Gold, Inc. (US:RGLD) valued at $3,579,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,343 shares of Royal Gold, Inc.. This represents a change in shares of -1.95% during the quarter. The current value of the position is $3,096,471 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)
2026-05-07 2026-03-31 13F ROYAL GOLD COM 780287108 14,064 -279 -1.95 3,579 12.26 0.8982
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 14,343 -1,780 -11.04 3,188 -1.39 0.8186
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 16,123 -295 -1.80 3,234 10.76 0.8582
2025-08-05 2025-06-30 13F ROYAL GOLD COM 780287108 16,418 -1,739 -9.58 2,920 -1.65 0.9385
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 18,157 -306 -1.66 2,969 21.94 1.1073
2025-02-06 2024-12-31 13F ROYAL GOLD COM 780287108 18,463 -99 -0.53 2,434 -6.53 0.8272
2024-11-06 2024-09-30 13F ROYAL GOLD COM 780287108 18,562 -521 -2.73 2,604 9.05 0.8876
2024-08-12 2024-06-30 13F ROYAL GOLD COM 780287108 19,083 -100 -0.52 2,388 2.23 0.9139
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 19,183 -95 -0.49 2,337 0.21 0.8401
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 19,278 -350 -1.78 2,332 11.69 0.8855
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 19,628 20 0.10 2,087 -7.24 0.8640
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 19,608 10 0.05 2,251 -11.49 0.8732
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 19,598 175 0.90 2,542 16.13 1.0503
2023-02-10 2022-12-31 13F ROYAL GOLD COM 780287108 19,423 -263 -1.34 2,189 18.52 0.9426
2022-11-09 2022-09-30 13F ROYAL GOLD COM 780287108 19,686 -5 -0.03 1,847 -12.17 0.8335
2022-08-11 2022-06-30 13F ROYAL GOLD COM 780287108 19,691 1,050 5.63 2,103 -20.16 0.9006
2022-05-11 2022-03-31 13F ROYAL GOLD COM 780287108 18,641 135 0.73 2,634 35.29 0.9294
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 18,506 200 1.09 1,947 11.38 0.6402
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 18,306 83 0.46 1,748 -15.92 0.5903
2021-08-12 2021-06-30 13F ROYAL GOLD COM 780287108 18,223 1,725 10.46 2,079 17.06 0.6804
2021-05-13 2021-03-31 13F ROYAL GOLD COM 780287108 16,498 1,120 7.28 1,776 8.56 0.6414
2021-02-11 2020-12-31 13F ROYAL GOLD COM 780287108 15,378 0 0.00 1,636 -11.47 0.6457
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 15,378 -190 -1.22 1,848 -4.50 0.9797
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 15,568 -10 -0.06 1,935 41.65 1.0745
2020-05-13 2020-03-31 13F ROYAL GOLD COM 780287108 15,578 -220 -1.39 1,366 -29.26 1.0057
2020-02-13 2019-12-31 13F/A-1 ROYAL GOLD COM 780287108 15,798 -100 -0.63 1,931 -1.43 0.9822
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 20,895 4,997 1,310 612,312.6253
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 15,898 -425 -2.60 1,959 17.10 0.9967
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 16,323 -100 -0.61 1,673 12.06 0.8349
2019-05-13 2019-03-31 13F ROYAL GOLD COM 780287108 16,423 -100 -0.61 1,493 5.51 0.7526
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 16,523 0 0.00 1,415 11.15 0.8180
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 16,523 0 0.00 1,273 -17.01 0.5871
2018-08-15 2018-06-30 13F ROYAL GOLD COM 780287108 16,523 -85 -0.51 1,534 7.57 0.7118
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 16,608 -925 -5.28 1,426 -0.97 0.7108
2018-02-13 2017-12-31 13F ROYAL GOLD COM 780287108 17,533 -300 -1.68 1,440 -6.13 0.6907
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 17,833 0 0.00 1,534 10.04 0.7141
2017-08-10 2017-06-30 13F ROYAL GOLD COM 780287108 17,833 -150 -0.83 1,394 10.63 0.6322
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 17,983 -400 -2.18 1,260 8.15 0.5854
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 18,383 -302 -1.62 1,165 -19.49 0.5409
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 18,685 -485 -2.53 1,447 4.78 0.7063
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 19,170 -100 -0.52 1,381 39.78 0.7315
2016-05-12 2016-03-31 13F ROYAL GOLD COM 780287108 19,270 -200 -1.03 988 39.15 0.5690
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 19,470 -425 -2.14 710 -24.06 0.4187
2015-11-12 2015-09-30 13F ROYAL GOLD COM 780287108 19,895 -100 -0.50 935 -24.05 0.5383
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 19,995 -800 -3.85 1,231 -6.17 0.6107
2015-05-15 2015-03-31 13F ROYAL GOLD COM 780287108 20,795 -100 -0.48 1,312 0.15 0.6292
2015-02-13 2014-12-31 13F/A-1 ROYAL GOLD COM 780287108 20,895 -250 -1.18 1,310 -4.59 0.6123
2015-02-12 2014-12-31 13F ROYAL GOLD COM 780287108 21,145 1,326
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 21,145 -600 -2.76 1,373 -17.04 0.6425
2014-08-12 2014-06-30 13F ROYAL GOLD INC RGLD COMMON 780287108 21,745 -200 -0.91 1,655 20.45 0.6547
2014-05-09 2014-03-31 13F ROYAL GOLD INC RGLD COMMON 780287108 21,945 550 2.57 1,374 37.40 0.5810
2014-02-12 2013-12-31 13F ROYAL GOLD INC RGLD COMMON 780287108 21,395 -250 -1.16 1,000 -5.03 0.4160
2013-11-12 2013-09-30 13F ROYAL GOLD INC RGLD COMMON 780287108 21,645 175 0.82 1,053 16.61 0.4660
2013-08-15 2013-06-30 13F ROYAL GOLD INC RGLD COMMON 780287108 21,470 21,470 903 0.4223
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.