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Ballast Advisors’s Republic Services RSG Stock Holding History

Ballast 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 		$54.1K Buy
+247
New +$54.2K 0.02% 214

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

Ballast Advisors's RSG Position: Q1 2026 in Review

Ballast Advisors opened a new position in Republic Services (RSG) in Q1 2026: 247 shares worth $54.1K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings.

1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Ballast Advisors held 247 shares of Republic Services worth $54.1K as of Q1 2026.
  • Republic Services was a new Ballast Advisors position in Q1 2026.
  • Republic Services made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #214 holding.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.