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Brooks Moore & Associates’s Republic Services RSG Stock Holding History

Brooks Moore & Associates’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
2025
Q4 		– Sell
-900
Closed -$207K – 109
2025
Q3 		$207K Hold
900
– – 0.1% 103
2025
Q2 		$208K Hold
900
– – 0.11% 104
2025
Q1 		$218K Buy
+900
New +$202K 0.12% 102
2024
Q3 		– Sell
-1,100
Closed -$214K – 94
2024
Q2 		$214K Hold
1,100
– – 0.14% 86
2024
Q1 		$211K Buy
+1,100
New +$195K 0.14% 86

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Brooks Moore & Associates's RSG Position: Q4 2025 in Review

Brooks Moore & Associates sold out of Republic Services (RSG) in Q4 2025, closing a stake of 900 shares — an estimated $207K sold.

Brooks Moore & Associates first reported a position in RSG in Q1 2024 and held it in 5 quarters. The position peaked at $218K in Q1 2025. 1,315 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Brooks Moore & Associates reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Brooks Moore & Associates sold 900 Republic Services shares in Q4 2025, an estimated $207K.
  • Brooks Moore & Associates first reported a position in Republic Services in Q1 2024 and held it in 5 quarters.
  • Brooks Moore & Associates's Republic Services position peaked at $218K in Q1 2025.
  • 1,315 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Brooks Moore & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.