AWA
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Arete Wealth Advisors’s Republic Services RSG Stock Holding History

Arete Wealth Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,468
Closed -$311K – 653
2025
Q4 		$311K Sell
1,468
-27
-2% -$5.81K 0.02% 582
2025
Q3 		$343K Buy
1,495
+35
+2% +$8.21K 0.02% 545
2025
Q2 		$360K Sell
1,460
-1,074
-42% -$265K 0.03% 507
2025
Q1 		$614K Sell
2,534
-254
-9% -$57K 0.05% 334
2024
Q4 		$559K Buy
2,788
+91
+3% +$18.8K 0.04% 379
2024
Q3 		$539K Sell
2,697
-257
-9% -$51.7K 0.05% 361
2024
Q2 		$575K Buy
+2,954
New +$557K 0.05% 355
2024
Q1 		– Sell
-2,834
Closed -$467K – 656
2023
Q4 		$467K Sell
2,834
-93
-3% -$14.4K 0.04% 417
2023
Q3 		$417K Buy
+2,927
New +$435K 0.07% 269
2020
Q4 		– Sell
-4,228
Closed -$395K – 443
2020
Q3 		$395K Sell
4,228
-2,090
-33% -$187K 0.06% 254
2020
Q2 		$518K Sell
6,318
-2,229
-26% -$180K 0.09% 215
2020
Q1 		$642K Sell
8,547
-603
-7% -$54.5K 0.13% 169
2019
Q4 		$820K Sell
9,150
-165
-2% -$14.4K 0.14% 169
2019
Q3 		$806K Buy
9,315
+264
+3% +$23.2K 0.15% 164
2019
Q2 		$784K Sell
9,051
-104
-1% -$8.66K 0.15% 160
2019
Q1 		$736K Buy
9,155
+2,051
+29% +$158K 0.15% 167
2018
Q4 		$512K Buy
7,104
+3,874
+120% +$284K 0.12% 188
2018
Q3 		$235K Sell
3,230
-1,138
-26% -$82.4K 0.05% 316
2018
Q2 		$299K Sell
4,368
-930
-18% -$62.7K 0.07% 273
2018
Q1 		$351K Buy
5,298
+14
+0.3% +$938 0.12% 215
2017
Q4 		$357K Buy
+5,284
New +$341K 0.12% 208

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arete Wealth Advisors's RSG Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,468 shares — an estimated $311K sold.

Arete Wealth Advisors first reported a position in RSG in Q4 2017 and held it in 21 quarters. The position peaked at $820K in Q4 2019. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,468 Republic Services shares in Q1 2026, an estimated $311K.
  • Arete Wealth Advisors first reported a position in Republic Services in Q4 2017 and held it in 21 quarters.
  • Arete Wealth Advisors's Republic Services position peaked at $820K in Q4 2019.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.