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D'Orazio & Associates’s Republic Services RSG Stock Holding History

D'Orazio & Associates’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 		$221K Sell
1,035
-12
-1% -$2.51K 0.03% 276
2026
Q1 		$229K Buy
1,047
+18
+2% +$3.95K 0.03% 256
2025
Q4 		$218K Sell
1,029
-82
-7% -$17.6K 0.03% 250
2025
Q3 		$255K Sell
1,111
-64
-5% -$15K 0.03% 214
2025
Q2 		$290K Buy
1,175
+32
+3% +$7.91K 0.04% 178
2025
Q1 		$277K Buy
1,143
+39
+4% +$8.74K 0.04% 171
2024
Q4 		$222K Buy
1,104
+8
+0.7% +$1.66K 0.03% 201
2024
Q3 		$220K Hold
1,096
– – 0.03% 208
2024
Q2 		$213K Buy
1,096
+16
+1% +$3.02K 0.03% 187
2024
Q1 		$207K Buy
+1,080
New +$192K 0.03% 178

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D'Orazio & Associates's RSG Position: Q2 2026 in Review

D'Orazio & Associates reduced its Republic Services (RSG) stake by 1.1% in Q2 2026, selling an estimated $2.51K and leaving 1,035 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #276.

D'Orazio & Associates first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $290K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • D'Orazio & Associates held 1,035 shares of Republic Services worth $221K as of Q2 2026.
  • D'Orazio & Associates sold 12 Republic Services shares in Q2 2026, an estimated $2.51K.
  • Republic Services made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #276 holding.
  • D'Orazio & Associates first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • D'Orazio & Associates's Republic Services position peaked at $290K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.