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Dunhill Financial’s Republic Services RSG Stock Holding History

Dunhill Financial’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 		$198K Buy
928
+11
+1% +$2.3K 0.04% 155
2026
Q1 		$201K Hold
917
– – 0.05% 154
2025
Q4 		$194K Sell
917
-43
-4% -$9.26K 0.05% 137
2025
Q3 		$220K Buy
960
+1
+0.1% +$235 0.06% 129
2025
Q2 		$237K Hold
959
– – 0.07% 111
2025
Q1 		$232K Sell
959
-3
-0.3% -$673 0.11% 87
2024
Q4 		$194K Buy
962
+920
+2,190% +$191K 0.09% 90
2024
Q3 		$8.48K Buy
42
+23
+121% +$4.63K ﹤0.01% 424
2024
Q2 		$3.72K Buy
19
+4
+27% +$755 ﹤0.01% 449
2024
Q1 		$2.86K Buy
15
+2
+15% +$355 ﹤0.01% 420
2023
Q4 		$2.06K Buy
+13
New +$2.02K ﹤0.01% 449

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 $3.37T AUM 44.26% 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

Dunhill Financial's RSG Position: Q2 2026 in Review

Dunhill Financial increased its Republic Services (RSG) stake by 1.2% in Q2 2026, buying an estimated $2.3K and bringing the position to 928 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #155.

Dunhill Financial first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $237K in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dunhill Financial held 928 shares of Republic Services worth $198K as of Q2 2026.
  • Dunhill Financial bought 11 Republic Services shares in Q2 2026, an estimated $2.3K.
  • Republic Services made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #155 holding.
  • Dunhill Financial first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Republic Services position peaked at $237K in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.