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Balentine LLC’s Republic Services RSG Stock Holding History

Balentine LLC’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 		$224K Buy
+1,022
New +$224K 0.01% 174
2024
Q2 		– Sell
-3,999
Closed -$766K – 488
2024
Q1 		$766K Sell
3,999
-180
-4% -$31.9K 0.02% 224
2023
Q4 		$689K Buy
4,179
+534
+15% +$82.8K 0.02% 229
2023
Q3 		$519K Buy
3,645
+660
+22% +$98K 0.02% 258
2023
Q2 		$457K Buy
+2,985
New +$427K 0.02% 291
2023
Q1 		– Sell
-3,298
Closed -$425K – 666
2022
Q4 		$425K Sell
3,298
-473
-13% -$63.1K 0.01% 373
2022
Q3 		$513K Sell
3,771
-543
-13% -$75.9K 0.02% 287
2022
Q2 		$565K Buy
4,314
+2,493
+137% +$327K 0.02% 284
2022
Q1 		$241K Buy
+1,821
New +$232K 0.01% 495
2020
Q3 		– Sell
-154
Closed -$13K – 708
2020
Q2 		$13K Buy
154
+128
+492% +$10.3K ﹤0.01% 492
2020
Q1 		$2K Sell
26
-540
-95% -$48.8K ﹤0.01% 584
2019
Q4 		$51K Buy
566
+4
+0.7% +$350 ﹤0.01% 183
2019
Q3 		$49K Sell
562
-38
-6% -$3.34K ﹤0.01% 135
2019
Q2 		$52K Hold
600
– – ﹤0.01% 108
2019
Q1 		$48K Hold
600
– – ﹤0.01% 123
2018
Q4 		$43K Buy
+600
New +$43.9K ﹤0.01% 121
2018
Q1 		– Sell
-82
Closed -$6K – 430
2017
Q4 		$6K Hold
82
– – ﹤0.01% 502
2017
Q3 		$5K Hold
82
– – ﹤0.01% 519
2017
Q2 		$5K Hold
82
– – ﹤0.01% 494
2017
Q1 		$5K Buy
+82
New +$4.91K ﹤0.01% 471

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

Balentine LLC's RSG Position: Q1 2026 in Review

Balentine LLC opened a new position in Republic Services (RSG) in Q1 2026: 1,022 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #174 among its holdings. This is a return to the name: Balentine LLC previously reported a position in RSG as recently as Q1 2024.

Balentine LLC first reported a position in RSG in Q1 2017 and has held it in 20 quarters since. The position peaked at $766K in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Balentine LLC held 1,022 shares of Republic Services worth $224K as of Q1 2026.
  • Republic Services was a new Balentine LLC position in Q1 2026.
  • Republic Services made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #174 holding.
  • Balentine LLC first reported a position in Republic Services in Q1 2017 and has held it in 20 quarters since.
  • Balentine LLC's Republic Services position peaked at $766K in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.