Position in RCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,220,222
+$3,929,963 QoQ
Shares Held
129,853
+1620.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 304 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $121,588,906 across 9 Telecom Services names. RCI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
761,041 | $32,222,475 | |
| 2 | CMCSA |
Comcast Corp
|
1,070,725 | $26,286,298 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
154,405 | $25,898,350 | |
| 4 | T |
At&T Inc.
|
1,094,558 | $22,657,350 | |
| 5 | TIGO |
Millicom International Cellular SA
|
63,324 | $5,747,286 | |
| 6 | RCI |
Rogers Communications Inc
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|
129,853 | $4,220,222 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
16,530 | $2,350,731 | |
| 8 | BCE |
Bce Inc
|
80,907 | $1,740,309 |
All Filings in RCI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,222 | 129,853 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $290,259 | 7,549 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $284,823 | 7,549 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $260,214 | 7,549 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $220,284 | 7,427 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $235,945 | 8,827 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||