Bogart Wealth LLC’s Republic Services RSG Stock Holding History

Bogart Wealth 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 Q2	$8.08M	Buy	37,929 +1,014	+3%	+$212K	0.28%	84
2026 Q1	$8.09M	Buy	36,915 +869	+2%	+$191K	0.31%	75
2025 Q4	$7.64M	Buy	36,046 +6,164	+21%	+$1.33M	0.31%	77
2025 Q3	$6.86M	Buy	29,882 +10,198	+52%	+$2.39M	0.28%	85
2025 Q2	$4.85M	Sell	19,684 -33,940	-63%	-$8.39M	0.21%	92
2025 Q1	$13M	Buy	53,624 +19,801	+59%	+$4.44M	0.61%	30
2024 Q4	$6.8M	Buy	33,823 +187	+0.6%	+$38.7K	0.32%	74
2024 Q3	$6.76M	Sell	33,636 -30	-0.1%	-$6.04K	0.32%	75
2024 Q2	$6.54M	Buy	33,666 +33,658	+420,725%	+$6.35M	0.33%	69
2024 Q1	$1.57K	Sell	8 -175	-96%	-$31K	﹤0.01%	932
2023 Q4	$30.2K	Buy	+183	New	+$28.4K	﹤0.01%	442
2022 Q4	–	Sell	-39	Closed	-$5K	–	1176
2022 Q3	$5K	Buy	+39	New	+$5.45K	﹤0.01%	695

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bogart Wealth LLC's RSG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Republic Services (RSG) stake by 2.7% in Q2 2026, buying an estimated $212K and bringing the position to 37,929 shares worth $8.08M. The position accounts for 0.28% of the portfolio, ranked #84.

Bogart Wealth LLC first reported a position in RSG in Q3 2022 and has held it in 12 quarters since. The position peaked at $13M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Bogart Wealth LLC held 37,929 shares of Republic Services worth $8.08M as of Q2 2026.
Bogart Wealth LLC bought 1,014 Republic Services shares in Q2 2026, an estimated $212K.
Republic Services made up 0.28% of Bogart Wealth LLC's portfolio in Q2 2026, its #84 holding.
Bogart Wealth LLC first reported a position in Republic Services in Q3 2022 and has held it in 12 quarters since.
Bogart Wealth LLC's Republic Services position peaked at $13M in Q1 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.