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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dunhill Financial's RSG Position: Q1 2026 in Review

Dunhill Financial held its Republic Services (RSG) position steady in Q1 2026 at 917 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #154.

Dunhill Financial first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $237K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Dunhill Financial held 917 shares of Republic Services worth $201K as of Q1 2026.
Dunhill Financial left its Republic Services share count unchanged in Q1 2026.
Republic Services made up 0.05% of Dunhill Financial's portfolio in Q1 2026, its #154 holding.
Dunhill Financial first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Republic Services position peaked at $237K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.