← Top Holdings
RGLDROYAL GOLD INC
CUSIP: 780287108
1
Guru Owners
$1.1M
Total Value Held
4,241
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 4241 | $1.1M | 0.01% | $254.49 | Q1 2026 |
📊 Fundamentals
Market Cap$16.7B
P/E Ratio23.7x
Near market avg
Forward P/E14.7x
EPS (TTM)$8.28
Revenue (TTM)$1.3B
Profit Margin48.91%
Div Yield0.97%
Beta0.45
52-Week Range
$150.75
$306.25
Current: $196.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.7x trailing earnings → 14.7x forward · 48.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.1M
SOLDRay Dalio
Q4 '241 owners · $845K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 17.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -31.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
RGLD: Held by 1 superinvestors · 7 congress member trades
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-10
$1,001 - $15,0002025-06-09
$50,001 - $100,0002025-05-12
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-02-24