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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bogart Wealth LLC's RSG Position: Q1 2026 in Review

Bogart Wealth LLC increased its Republic Services (RSG) stake by 2.4% in Q1 2026, buying an estimated $191K and bringing the position to 36,915 shares worth $8.09M. The position accounts for 0.31% of the portfolio, ranked #75.

Bogart Wealth LLC first reported a position in RSG in Q3 2022 and has held it in 11 quarters since. The position peaked at $13M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Bogart Wealth LLC held 36,915 shares of Republic Services worth $8.09M as of Q1 2026.
Bogart Wealth LLC bought 869 Republic Services shares in Q1 2026, an estimated $191K.
Republic Services made up 0.31% of Bogart Wealth LLC's portfolio in Q1 2026, its #75 holding.
Bogart Wealth LLC first reported a position in Republic Services in Q3 2022 and has held it in 11 quarters since.
Bogart Wealth LLC's Republic Services position peaked at $13M in Q1 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.