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Choreo LLC’s Republic Services RSG Stock Holding History

Choreo LLC’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 		$891K Buy
4,180
+259
+7% +$54.1K 0.01% 698
2026
Q1 		$859K Buy
3,921
+212
+6% +$46.5K 0.01% 683
2025
Q4 		$796K Buy
3,709
+2
+0.1% +$430 0.01% 700
2025
Q3 		$851K Sell
3,707
-75
-2% -$17.6K 0.01% 669
2025
Q2 		$933K Sell
3,782
-84
-2% -$20.8K 0.01% 621
2025
Q1 		$936K Buy
3,866
+60
+2% +$13.5K 0.01% 576
2024
Q4 		$766K Sell
3,806
-498
-12% -$103K 0.01% 681
2024
Q3 		$866K Sell
4,304
-901
-17% -$181K 0.01% 629
2024
Q2 		$1M Buy
+5,205
New +$982K 0.02% 525

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

Choreo LLC's RSG Position: Q2 2026 in Review

Choreo LLC increased its Republic Services (RSG) stake by 6.6% in Q2 2026, buying an estimated $54.1K and bringing the position to 4,180 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #698.

Choreo LLC first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Choreo LLC held 4,180 shares of Republic Services worth $891K as of Q2 2026.
  • Choreo LLC bought 259 Republic Services shares in Q2 2026, an estimated $54.1K.
  • Republic Services made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #698 holding.
  • Choreo LLC first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Republic Services position peaked at $1M in Q2 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.