CCA
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Cobblestone Capital Advisors’s Republic Services RSG Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$20.2M Buy
87,956
+318
+0.4% +$74.6K 0.97% 25
2025
Q2 		$21.6M Buy
87,638
+2,169
+3% +$536K 1.11% 23
2025
Q1 		$20.7M Buy
85,469
+5,954
+7% +$1.34M 1.13% 24
2024
Q4 		$16M Buy
79,515
+37,903
+91% +$7.85M 0.87% 32
2024
Q3 		$8.36M Buy
41,612
+2,355
+6% +$474K 0.47% 45
2024
Q2 		$7.63M Buy
39,257
+37,208
+1,816% +$7.02M 0.47% 44
2024
Q1 		$392K Hold
2,049
– – 0.02% 198
2023
Q4 		$338K Hold
2,049
– – 0.02% 212
2023
Q3 		$292K Hold
2,049
– – 0.02% 210
2023
Q2 		$314K Hold
2,049
– – 0.02% 209
2023
Q1 		$277K Hold
2,049
– – 0.02% 218
2022
Q4 		$264K Hold
2,049
– – 0.02% 226
2022
Q3 		$279K Hold
2,049
– – 0.02% 202
2022
Q2 		$268K Buy
+2,049
New +$269K 0.02% 216

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobblestone Capital Advisors's RSG Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Republic Services (RSG) stake by 0.36% in Q3 2025, buying an estimated $74.6K and bringing the position to 87,956 shares worth $20.2M. The position accounts for 0.97% of the portfolio, ranked #25.

Cobblestone Capital Advisors first reported a position in RSG in Q2 2022 and has held it in 14 quarters since. The position peaked at $21.6M in Q2 2025. 1,265 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Cobblestone Capital Advisors held 87,956 shares of Republic Services worth $20.2M as of Q3 2025.
  • Cobblestone Capital Advisors bought 318 Republic Services shares in Q3 2025, an estimated $74.6K.
  • Republic Services made up 0.97% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #25 holding.
  • Cobblestone Capital Advisors first reported a position in Republic Services in Q2 2022 and has held it in 14 quarters since.
  • Cobblestone Capital Advisors's Republic Services position peaked at $21.6M in Q2 2025.
  • 1,265 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.