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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
2025
Q4 		– Sell
-1,495
Closed -$343K – 674
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arete Wealth Advisors's RSG Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Republic Services (RSG) in Q4 2025, closing a stake of 1,495 shares — an estimated $343K sold.

Arete Wealth Advisors first reported a position in RSG in Q4 2017 and held it in 20 quarters. The position peaked at $820K in Q4 2019. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,495 Republic Services shares in Q4 2025, an estimated $343K.
  • Arete Wealth Advisors first reported a position in Republic Services in Q4 2017 and held it in 20 quarters.
  • Arete Wealth Advisors's Republic Services position peaked at $820K in Q4 2019.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.