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Capital Advisors Ltd’s Republic Services RSG Stock Holding History

Capital Advisors Ltd’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 		$470K Sell
2,205
-30
-1% -$6.27K 0.05% 189
2026
Q1 		$489K Buy
2,235
+78
+4% +$17.1K 0.06% 178
2025
Q4 		$457K Buy
2,157
+1
+0% +$215 0.05% 187
2025
Q3 		$495K Buy
2,156
+107
+5% +$25.1K 0.06% 167
2025
Q2 		$505K Buy
2,049
+1
+0% +$247 0.06% 157
2025
Q1 		$496K Hold
2,048
– – 0.07% 158
2024
Q4 		$412K Buy
2,048
+65
+3% +$13.5K 0.05% 178
2024
Q3 		$398K Buy
1,983
+40
+2% +$8.05K 0.05% 187
2024
Q2 		$378K Buy
1,943
+40
+2% +$7.55K 0.05% 188
2024
Q1 		$364K Buy
1,903
+54
+3% +$9.58K 0.05% 191
2023
Q4 		$305K Buy
1,849
+87
+5% +$13.5K 0.04% 209
2023
Q3 		$251K Buy
1,762
+88
+5% +$13.1K 0.04% 222
2023
Q2 		$256K Buy
1,674
+89
+6% +$12.7K 0.04% 229
2023
Q1 		$214K Sell
1,585
-50
-3% -$6.38K 0.04% 232
2022
Q4 		$211K Buy
1,635
+2
+0.1% +$267 0.04% 231
2022
Q3 		$222K Buy
1,633
+182
+13% +$25.4K 0.04% 208
2022
Q2 		$190K Buy
1,451
+247
+21% +$32.4K 0.04% 237
2022
Q1 		$160K Buy
1,204
+628
+109% +$79.9K 0.03% 265
2021
Q4 		$80K Buy
+576
New +$76.6K 0.01% 322
2019
Q3 		– Sell
-136
Closed -$12K – 442
2019
Q2 		$12K Buy
+136
New +$11.3K ﹤0.01% 376

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

Capital Advisors Ltd's RSG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Republic Services (RSG) stake by 1.3% in Q2 2026, selling an estimated $6.27K and leaving 2,205 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #189.

Capital Advisors Ltd first reported a position in RSG in Q2 2019 and has held it in 20 quarters since. The position peaked at $505K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capital Advisors Ltd held 2,205 shares of Republic Services worth $470K as of Q2 2026.
  • Capital Advisors Ltd sold 30 Republic Services shares in Q2 2026, an estimated $6.27K.
  • Republic Services made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #189 holding.
  • Capital Advisors Ltd first reported a position in Republic Services in Q2 2019 and has held it in 20 quarters since.
  • Capital Advisors Ltd's Republic Services position peaked at $505K in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.