Position in RCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,175
-$1,130 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 304 holders
Holding Since
Mar 2020
25 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, 2026VALLEY NATIONAL ADVISERS INC holds $1,438,025 across 9 Telecom Services names. RCI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
15,996 | $677,270 | |
| 2 | T |
At&T Inc.
|
23,851 | $493,715 | |
| 3 | CMCSA |
Comcast Corp
|
9,681 | $237,668 | |
| 4 | VOD |
Vodafone Group Public Ltd Co
|
1,000 | $13,230 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
40 | $6,709 | |
| 6 | RCI |
Rogers Communications Inc
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|
190 | $6,175 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
300 | $2,304 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
6 | $853 |
All Filings in RCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,175 | 190 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,305 | 190 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,168 | 190 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $5 | 190 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,078 | 190 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5 | 190 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,639 | 190 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,026 | 190 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7 | 190 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8 | 190 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,294 | 190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,671 | 190 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $36,114 | 779 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $36,488 | 779 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,022 | 779 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,314 | 779 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $44,208 | 779 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $37,103 | 779 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,332 | 779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,396 | 779 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,911 | 779 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $44,213 | 949 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,627 | 949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,140 | 949 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $54,279 | 1,307 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||