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 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 Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's RSG Position: Q2 2026 in Review

CoreCap Advisors reduced its Republic Services (RSG) stake by 3.2% in Q2 2026, selling an estimated $1.25K and leaving 179 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

CoreCap Advisors first reported a position in RSG in Q4 2021 and has held it in 11 quarters since. The position peaked at $692K in Q2 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

CoreCap Advisors held 179 shares of Republic Services worth $38.1K as of Q2 2026.
CoreCap Advisors sold 6 Republic Services shares in Q2 2026, an estimated $1.25K.
Republic Services made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1520 holding.
CoreCap Advisors first reported a position in Republic Services in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Republic Services position peaked at $692K in Q2 2025.
308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.