BCM
RSG icon

Brookstone Capital Management’s Republic Services RSG Stock Holding History

Brookstone Capital 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 		$1.09M Sell
5,105
-331
-6% -$69.2K 0.01% 672
2026
Q1 		$1.19M Sell
5,436
-223
-4% -$48.9K 0.01% 591
2025
Q4 		$1.2M Sell
5,659
-47,157
-89% -$10.1M 0.01% 587
2025
Q3 		$12.1M Buy
52,816
+4,299
+9% +$1.01M 0.14% 177
2025
Q2 		$12M Buy
48,517
+7,570
+18% +$1.87M 0.16% 161
2025
Q1 		$9.92M Buy
40,947
+25,517
+165% +$5.72M 0.14% 174
2024
Q4 		$3.1M Sell
15,430
-105
-0.7% -$21.7K 0.05% 318
2024
Q3 		$3.12M Buy
15,535
+1,913
+14% +$385K 0.05% 314
2024
Q2 		$2.8M Buy
13,622
+2,564
+23% +$484K 0.05% 319
2024
Q1 		$2.12M Sell
11,058
-54
-0.5% -$9.58K 0.04% 344
2023
Q4 		$1.83M Sell
11,112
-19
-0.2% -$2.95K 0.04% 343
2023
Q3 		$1.62M Buy
11,131
+7,045
+172% +$1.05M 0.04% 348
2023
Q2 		$614K Buy
4,086
+2,103
+106% +$301K 0.01% 525
2023
Q1 		$275K Buy
+1,983
New +$253K 0.01% 709
2022
Q1 		– Sell
-2,064
Closed -$276K – 838
2021
Q4 		$276K Buy
+2,064
New +$274K ﹤0.01% 651

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookstone Capital Management's RSG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Republic Services (RSG) stake by 6.1% in Q2 2026, selling an estimated $69.2K and leaving 5,105 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #672.

Brookstone Capital Management first reported a position in RSG in Q4 2021 and has held it in 15 quarters since. The position peaked at $12.1M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Brookstone Capital Management held 5,105 shares of Republic Services worth $1.09M as of Q2 2026.
  • Brookstone Capital Management sold 331 Republic Services shares in Q2 2026, an estimated $69.2K.
  • Republic Services made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #672 holding.
  • Brookstone Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 15 quarters since.
  • Brookstone Capital Management's Republic Services position peaked at $12.1M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.