EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Position in RCI — Rogers Communications Inc
CIK 1088388
SEATTLE, WA
Position in RCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,122
-$3,037 QoQ
Shares Held
7,173
+16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#212
of 307 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,879,653 across 4 Telecom Services names. RCI ranks #3 (12.4% of the industry book) .
All Filings in RCI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,122 | 7,173 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $236,159 | 6,142 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $268,260 | 7,110 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $269,589 | 7,821 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $229,242 | 7,729 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $209,750 | 7,847 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $207,403 | 5,158 | Shares | Sole | 2026-08-11 | |
| 2022-03-31 | $209,975 | 3,700 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $314,596 | 6,605 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||