Royal Gold Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.81M | 0.02% | 7,130 NS | $11.33B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.78M | 0.48% | 6,979 NS | $373.51M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.77M | 1.01% | 6,951 NS | $174.77M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.76M | 0.78% | 6,900 NS | $225.92M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.73M | 0.59% | 6,810 NS | $295.38M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.73M | 0.48% | 6,790 NS | $357.84M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.69M | 0.41% | 6,649 NS | $412.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.67M | 0.16% | 6,554 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.11% | 6,529 NS | $1.50B | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.66M | 1.18% | 6,515 NS | $140.64M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.63M | 0.77% | 6,422 NS | $211.70M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.61M | 0.18% | 6,346 NS | $908.21M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.61M | 1.56% | 6,320 NS | $103.29M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.60M | 0.05% | 6,301 NS | $3.03B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.58M | 0.46% | 6,193 NS | $345.98M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.51M | 0.63% | 5,947 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.50M | 0.03% | 5,902 NS | $4.47B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.49M | 0.19% | 5,867 NS | $775.40M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.45M | 0.28% | 5,696 NS | $522.23M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.43M | 0.51% | 5,600 NS | $279.22M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.38M | 0.30% | 5,418 NS | $460.74M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $1.34M | 0.66% | 5,284 NS | $204.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.34M | 0.33% | 5,265 NS | $407.99M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.25M | 0.04% | 4,910 NS | $3.47B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.23M | 0.22% | 4,841 NS | $570.06M | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $1.23M | 3.51% | 4,840 NS | $35.12M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.07% | 4,771 NS | $1.65B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.16M | 0.10% | 4,542 NS | $1.17B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $1.08M | 2.42% | 4,240 NS | $44.59M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.17% | 4,197 NS | $636.65M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.04M | 0.23% | 4,081 NS | $444.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.04M | 0.33% | 4,068 NS | $314.56M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.00M | 1.69% | 3,931 NS | $59.15M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $967.1K | 0.23% | 3,800 NS | $416.15M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $904.7K | 0.30% | 3,555 NS | $303.41M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $895.6K | 0.00% | 3,519 NS | $25.99B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $768.8K | 3.83% | 3,021 NS | $20.05M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $743.9K | 0.11% | 2,923 NS | $672.97M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $721.0K | 1.04% | 2,833 NS | $69.18M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $719.2K | 0.14% | 2,826 NS | $517.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $674.1K | 0.02% | 2,649 NS | $2.90B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $665.5K | 0.07% | 2,615 NS | $980.51M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $636.7K | 0.67% | 2,501.88 NS | $95.45M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $621.2K | 0.75% | 2,441 NS | $83.26M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $613.6K | 0.30% | 2,411 NS | $202.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $611.3K | 0.05% | 2,402 NS | $1.23B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $609.5K | 0.36% | 2,395 NS | $168.71M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $606.2K | 0.07% | 2,382 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $586.9K | 0.01% | 2,306 NS | $9.06B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $586.3K | 0.01% | 2,304 NS | $8.07B | FIGI |