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Waldron Private Wealth LLC → RCIAF

Waldron Private Wealth LLC RCIAF Position History

Rogers Communications Inc. • Communication Services

Quarters held
4
Latest value
$660K
Q3 2026
Peak value
$822K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$807K
Q1 2026$822K
Q2 2026$688K
Q3 2026$660K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$660K21.2K——
Q2 2026$688K21.2K——
Q1 2026$822K21.2K——
Q4 2025$807K21.2K——

Other funds holding RCIAF

Other Waldron Private Wealth LLC positions

VGES

VANGUARD INDEX FDS

$406.1M
VGES

VANGUARD INDEX FDS

$405.8M
VGES

VANGUARD INDEX FDS

$400.8M
VGES

VANGUARD INDEX FDS

$377.7M
VGES

VANGUARD INDEX FDS

$351.4M
VGES

VANGUARD INDEX FDS

$308.8M
VGES

VANGUARD INDEX FDS

$302M
VGES

VANGUARD INDEX FDS

$288.7M
Waldron Private Wealth LLC RCIAF Holdings: 13F Position History | Track13F