Caprock Group’s Republic Services RSG Stock Holding History

Caprock Group’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	$719K	Sell	3,375 -2,109	-38%	-$441K	0.01%	739
2026 Q1	$1.2M	Buy	5,484 +1,742	+47%	+$382K	0.03%	490
2025 Q4	$793K	Sell	3,742 -1,570	-30%	-$338K	0.02%	670
2025 Q3	$1.24M	Buy	+5,312	New	+$1.25M	0.03%	499
2025 Q1	$1.11M	Buy	4,565 +31	+0.7%	+$6.95K	0.03%	432
2024 Q4	$912K	Sell	4,534 -294	-6%	-$60.9K	0.03%	444
2024 Q3	$970K	Buy	4,828 +869	+22%	+$175K	0.04%	400
2024 Q2	$769K	Buy	3,959 +2,504	+172%	+$472K	0.03%	431
2024 Q1	$279K	Buy	1,455 +201	+16%	+$35.7K	0.02%	581
2023 Q4	$207K	Buy	+1,254	New	+$195K	0.01%	640
2022 Q4	–	Sell	-1,583	Closed	-$216K	–	611
2022 Q3	$216K	Buy	1,583 +47	+3%	+$6.57K	0.02%	500
2022 Q2	$202K	Buy	+1,536	New	+$202K	0.02%	505
2016 Q4	–	Sell	-5,552	Closed	-$280K	–	386
2016 Q3	$280K	Buy	+5,552	New	+$284K	0.06%	268

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's RSG Position: Q2 2026 in Review

Caprock Group reduced its Republic Services (RSG) stake by 38% in Q2 2026, selling an estimated $441K and leaving 3,375 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #739.

Caprock Group first reported a position in RSG in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Caprock Group held 3,375 shares of Republic Services worth $719K as of Q2 2026.
Caprock Group sold 2,109 Republic Services shares in Q2 2026, an estimated $441K.
Republic Services made up 0.01% of Caprock Group's portfolio in Q2 2026, its #739 holding.
Caprock Group first reported a position in Republic Services in Q3 2016 and has held it in 13 quarters since.
Caprock Group's Republic Services position peaked at $1.24M in Q3 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.