CoreCap Advisors
RSG icon

CoreCap Advisors’s Republic Services RSG Stock Holding History

CoreCap 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
Q3 		$39K Buy
186
+7
+4% +$1.52K ﹤0.01% 1510
2026
Q2 		$38.1K Sell
179
-6
-3% -$1.25K ﹤0.01% 1520
2026
Q1 		$40.5K Sell
185
-1
-0.5% -$219 ﹤0.01% 1394
2025
Q4 		$39.4K Sell
186
-514
-73% -$111K ﹤0.01% 1420
2025
Q3 		$161K Sell
700
-2,105
-75% -$494K 0.01% 867
2025
Q2 		$692K Buy
2,805
+2,504
+832% +$619K 0.03% 431
2025
Q1 		$72.9K Buy
301
+25
+9% +$5.61K ﹤0.01% 1017
2024
Q4 		$55.5K Buy
276
+7
+3% +$1.45K ﹤0.01% 1144
2024
Q3 		$54K Buy
+269
New +$54.1K ﹤0.01% 1152
2024
Q2 		– Sell
-100
Closed -$19.1K – 2381
2024
Q1 		$19.1K Buy
+100
New +$17.7K ﹤0.01% 1497
2022
Q4 		$1.68K Buy
+13
New +$1.73K ﹤0.01% 1969
2022
Q1 		– Sell
-3
Closed -$1K – 1759
2021
Q4 		$1K Buy
+3
New +$399 ﹤0.01% 2222

Other funds holding RSG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's RSG Position: Q3 2026 in Review

CoreCap Advisors increased its Republic Services (RSG) stake by 3.9% in Q3 2026, buying an estimated $1.52K and bringing the position to 186 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

CoreCap Advisors first reported a position in RSG in Q4 2021 and has held it in 12 quarters since. The position peaked at $692K in Q2 2025. 313 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • CoreCap Advisors held 186 shares of Republic Services worth $39K as of Q3 2026.
  • CoreCap Advisors bought 7 Republic Services shares in Q3 2026, an estimated $1.52K.
  • Republic Services made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1510 holding.
  • CoreCap Advisors first reported a position in Republic Services in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Republic Services position peaked at $692K in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.