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Delta Financial Group’s Republic Services RSG Stock Holding History

Delta Financial Group’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
Q1 		$249K Hold
1,057
– – 0.06% 216
2024
Q4 		$213K Buy
+1,057
New +$219K 0.05% 233
2024
Q2 		– Sell
-1,057
Closed -$202K – 208
2024
Q1 		$202K Buy
+1,057
New +$188K 0.06% 222

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Delta Financial Group's RSG Position: Q1 2025 in Review

Delta Financial Group held its Republic Services (RSG) position steady in Q1 2025 at 1,057 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #216.

Delta Financial Group first reported a position in RSG in Q1 2024 and has held it in 3 quarters since. 1,259 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Delta Financial Group held 1,057 shares of Republic Services worth $249K as of Q1 2025.
  • Delta Financial Group left its Republic Services share count unchanged in Q1 2025.
  • Republic Services made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #216 holding.
  • Delta Financial Group first reported a position in Republic Services in Q1 2024 and has held it in 3 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.