Vest Financial, LLC

Position in RCI — Rogers Communications Inc

CIK 1709632 MCLEAN, VA

Position in RCI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,756,060

+$2,408,012 QoQ

Shares Held

238,648

+71.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#81

of 307 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Vest Financial, LLC holds $83,125,012 across 15 Telecom Services names. RCI ranks #7 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	397,873	$16,845,942
2	CMCSA	Comcast Corp	483,325	$11,865,628
3	T	At&T Inc.	572,905	$11,859,132
4	TMUS	T-Mobile US, Inc.	57,489	$9,642,629
5	TU	Telus Corp	859,066	$9,080,327
6	TIGO	Millicom International Cellular SA	86,655	$7,864,807
7	RCI	Rogers Communications Inc This page	238,648	$7,756,060
8	IDT	Idt Corp	34,049	$1,980,289

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,756,060	238,648	+71.6%	Shares	Defined	2026-07-24
2026-03-31	$5,348,048	139,091	+23.3%	Shares	Defined	2026-04-24
2025-12-31	$4,256,057	112,803	+38.5%	Shares	Defined	2026-01-30
2025-09-30	$2,807,064	81,435	+50.1%	Shares	Defined	2025-10-30
2025-06-30	$1,609,084	54,251	+20.3%	Shares	Defined	2025-07-25
2025-03-31	$1,205,442	45,097	+83.1%	Shares	Defined	2025-04-11
2024-12-31	$756,664	24,623	+59.2%	Shares	Defined	2025-01-28
2024-09-30	$621,767	15,463	+26.2%	Shares	Defined	2024-10-18
2024-06-30	$453,005	12,250	+36.3%	Shares	Defined	2024-08-08
2024-03-31	$368,549	8,989	—	Shares	Defined	2024-04-30
No filing history on record for this holder in this stock.