ROYAL GOLD INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.94B	-	450	-
2024-09-30	$7.79B	+12.3%	469	+4.2%
2024-12-31	$7.52B	-3.4%	440	-6.2%

Institution	Value	Shares	% of Portfolio
KOPERNIK GLOBAL INVESTORS, LLC	$68.3M	518K	7.3%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$21.2M	160K	4.6%
ARMOR ADVISORS, L.L.C.	$4.4M	33K	4.6%
MUHLENKAMP & CO INC	$11.5M	86K	3.5%
PRING TURNER CAPITAL GROUP INC	$2.9M	22K	2.0%
OXBOW ADVISORS, LLC	$15.1M	114K	1.8%
FINDLAY PARK PARTNERS LLP	$161.4M	1,224K	1.6%
ATLAS WEALTH PARTNERS, LLC	$1.1M	8K	1.4%
PARVIN ASSET MANAGEMENT, LLC	$1.3M	9K	1.4%
CRAWFORD FUND MANAGEMENT, LLC	$7.5M	57K	1.3%
WARATAH CAPITAL ADVISORS LTD.	$37.1M	281K	1.2%
ORION INVESTMENT CO	$2.8M	21K	1.1%
VERITY ASSET MANAGEMENT, INC.	$2.0M	14K	1.1%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$458.7M	3,479K	1.0%
U S GLOBAL INVESTORS INC	$9.8M	74K	1.0%
BARD ASSOCIATES INC	$2.4M	18K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.3M	115K	0.8%
BLI - BANQUE DE LUXEMBOURG INVESTMENTS	$27.5M	210K	0.8%
KNOLL CAPITAL MANAGEMENT, LLC	$1.0M	7K	0.6%
VAN ECK ASSOCIATES CORP	$446.6M	3,387K	0.6%
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO	$3.7M	28K	0.5%
SPROTT INC.	$7.9M	59K	0.5%
BCWM, LLC	$1.1M	8K	0.4%
VALUED RETIREMENTS, INC.	$0.3M	2K	0.4%
AUBREY CAPITAL MANAGEMENT LTD	$0.8M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SA	US	SEABRIDGE GOLD INC	0.020	3	152
FNV	US	FRANCO-NEVADA CORP	0.015	6	405
SII	US	SPROTT INC	0.013	2	156
SAND	US	SANDSTORM GOLD LTD	0.010	2	191
WPM	US	WHEATON PRECIOUS METALS CORP	0.010	5	497
DEI	US	DOUGLAS EMMETT INC	0.008	2	246
AEM	US	AGNICO EAGLE MINES LTD	0.008	5	623
NTR	US	NUTRIEN LTD	0.006	3	484
NEM	US	NEWMONT CORP	0.005	5	920
KGC	US	KINROSS GOLD CORP	0.005	2	387
CNI	US	CANADIAN NATL RAILWAY CO	0.004	3	670
SLV	US	ISHARES SILVER TRUST	0.004	3	676
XPO	US	XPO INC	0.004	2	452
ROKU	US	ROKU INC	0.004	2	466
AMLP	US	ALERIAN MLP ETF	0.004	2	529
EXE	US	EXPAND ENERGY CORP	0.004	2	532
TPL	US	TEXAS PACIFIC LAND CORP	0.004	2	551
FERG	US	FERGUSON ENTERPRISES INC	0.003	2	580
LNG	US	CHENIERE ENERGY INC	0.003	3	872
TDY	US	TELEDYNE TECHNOLOGIES INC	0.003	2	590
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
GOLD	US	BARRICK GOLD CORP	0.003	2	595
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
OXY	US	OCCIDENTAL PETROLEUM CORP	0.003	3	946
BN	US	BROOKFIELD CORP	0.003	2	637