CIA
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Compass Ion Advisors’s Republic Services RSG Stock Holding History

Compass Ion 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
2026
Q1 		$234K Hold
1,066
– – 0.02% 255
2025
Q4 		$226K Buy
1,066
+11
+1% +$2.37K 0.02% 250
2025
Q3 		$242K Sell
1,055
-5
-0.5% -$1.17K 0.02% 250
2025
Q2 		$261K Buy
1,060
+5
+0.5% +$1.24K 0.03% 229
2025
Q1 		$255K Buy
1,055
+2
+0.2% +$448 0.03% 224
2024
Q4 		$212K Sell
1,053
-255
-19% -$52.8K 0.03% 245
2024
Q3 		$263K Buy
1,308
+261
+25% +$52.5K 0.03% 217
2024
Q2 		$200K Hold
1,047
– – 0.03% 223
2024
Q1 		$200K Sell
1,047
-939
-47% -$167K 0.03% 222
2023
Q4 		$328K Sell
1,986
-10
-0.5% -$1.55K 0.05% 176
2023
Q3 		$284K Buy
+1,996
New +$296K 0.05% 189

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM