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Belpointe Asset Management’s Republic Services RSG Stock Holding History

Belpointe Asset Management’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 		$738K Sell
3,463
-4,259
-55% -$890K 0.02% 587
2026
Q1 		$1.69M Buy
7,722
+5,340
+224% +$1.17M 0.06% 284
2025
Q4 		$505K Sell
2,382
-3,264
-58% -$703K 0.02% 656
2025
Q3 		$1.3M Sell
5,646
-254
-4% -$59.6K 0.05% 333
2025
Q2 		$1.46M Buy
5,900
+73
+1% +$18K 0.06% 258
2025
Q1 		$1.41M Sell
5,827
-1,559
-21% -$350K 0.07% 257
2024
Q4 		$1.54M Buy
7,386
+429
+6% +$88.8K 0.09% 214
2024
Q3 		$1.4M Buy
6,957
+349
+5% +$70.2K 0.08% 238
2024
Q2 		$1.28M Buy
6,608
+275
+4% +$51.9K 0.09% 213
2024
Q1 		$1.21M Buy
6,333
+2,849
+82% +$505K 0.09% 218
2023
Q4 		$575K Sell
3,484
-21
-0.6% -$3.26K 0.05% 329
2023
Q3 		$500K Sell
3,505
-61
-2% -$9.06K 0.05% 340
2023
Q2 		$546K Sell
3,566
-752
-17% -$108K 0.06% 289
2023
Q1 		$584K Buy
4,318
+233
+6% +$29.7K 0.03% 500
2022
Q4 		$527K Sell
4,085
-1,054
-21% -$141K 0.03% 514
2022
Q3 		$700K Buy
5,139
+1,663
+48% +$232K 0.05% 395
2022
Q2 		$456K Sell
3,476
-304
-8% -$39.9K 0.03% 525
2022
Q1 		$502K Buy
3,780
+1,937
+105% +$246K 0.03% 538
2021
Q4 		$257K Buy
1,843
+91
+5% +$12.1K 0.02% 788
2021
Q3 		$210K Buy
1,752
+250
+17% +$29.9K 0.01% 837
2021
Q2 		$166K Buy
+1,502
New +$161K 0.01% 908
2021
Q1 		– Sell
-1,475
Closed -$142K – 1061
2020
Q4 		$142K Sell
1,475
-349
-19% -$33.2K 0.01% 821
2020
Q3 		$171K Hold
1,824
– – 0.02% 602
2020
Q2 		$149K Buy
+1,824
New +$147K 0.02% 613
2020
Q1 		– Sell
-2,325
Closed -$209K – 749
2019
Q4 		$209K Buy
+2,325
New +$203K 0.03% 523

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Belpointe Asset Management's RSG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Republic Services (RSG) stake by 55% in Q2 2026, selling an estimated $890K and leaving 3,463 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #587.

Belpointe Asset Management first reported a position in RSG in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.69M in Q1 2026. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Belpointe Asset Management held 3,463 shares of Republic Services worth $738K as of Q2 2026.
  • Belpointe Asset Management sold 4,259 Republic Services shares in Q2 2026, an estimated $890K.
  • Republic Services made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #587 holding.
  • Belpointe Asset Management first reported a position in Republic Services in Q4 2019 and has held it in 25 quarters since.
  • Belpointe Asset Management's Republic Services position peaked at $1.69M in Q1 2026.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.