Cape Investment Advisory’s Republic Services RSG Stock Holding History

Cape Investment Advisory’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	$2.56K	Buy	+12	New	+$2.51K	﹤0.01%	1195
2026 Q1	–	Sell	-98	Closed	-$20.8K	–	983
2025 Q4	$20.8K	Buy	98 +86	+717%	+$18.5K	0.01%	602
2025 Q3	$2.75K	Buy	12 +11	+1,100%	+$2.58K	﹤0.01%	628
2025 Q2	$247	Hold	1	–	–	﹤0.01%	1108
2025 Q1	$242	Hold	1	–	–	﹤0.01%	1046
2024 Q4	$201	Buy	+1	New	+$207	﹤0.01%	1050

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cape Investment Advisory's RSG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Republic Services (RSG) in Q2 2026: 12 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RSG as recently as Q4 2025.

Cape Investment Advisory first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.8K in Q4 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Cape Investment Advisory held 12 shares of Republic Services worth $2.56K as of Q2 2026.
Republic Services was a new Cape Investment Advisory position in Q2 2026.
Republic Services made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1195 holding.
Cape Investment Advisory first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
Cape Investment Advisory's Republic Services position peaked at $20.8K in Q4 2025.
308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.