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Aventura Private Wealth’s Republic Services RSG Stock Holding History

Aventura Private Wealth’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
Q2 		$253K Buy
1,186
+5
+0.4% +$1.04K 0.08% 155
2026
Q1 		$259K Sell
1,181
-350
-23% -$76.8K 0.09% 136
2025
Q4 		$324K Buy
1,531
+5
+0.3% +$1.08K 0.12% 121
2025
Q3 		$350K Hold
1,526
– – 0.13% 116
2025
Q2 		$376K Hold
1,526
– – 0.16% 103
2025
Q1 		$370K Hold
1,526
– – 0.19% 100
2024
Q4 		$307K Buy
+1,526
New +$316K 0.17% 109

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aventura Private Wealth's RSG Position: Q2 2026 in Review

Aventura Private Wealth increased its Republic Services (RSG) stake by 0.42% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,186 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #155.

Aventura Private Wealth first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Aventura Private Wealth held 1,186 shares of Republic Services worth $253K as of Q2 2026.
  • Aventura Private Wealth bought 5 Republic Services shares in Q2 2026, an estimated $1.04K.
  • Republic Services made up 0.08% of Aventura Private Wealth's portfolio in Q2 2026, its #155 holding.
  • Aventura Private Wealth first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Republic Services position peaked at $376K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.