Ellsworth Advisors’s Republic Services RSG Stock Holding History

Ellsworth 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 Q3	$319K	Buy	1,519 +362	+31%	+$78.8K	0.05%	174
2026 Q2	$251K	Buy	+1,157	New	+$242K	0.04%	175
2021 Q2	–	Sell	-24,937	Closed	-$2.48M	–	165
2021 Q1	$2.48M	Buy	24,937 +1,570	+7%	+$147K	1.49%	16
2020 Q4	$2.25M	Buy	23,367 +2,374	+11%	+$226K	1.63%	13
2020 Q3	$1.96M	Sell	20,993 -128	-0.6%	-$11.4K	1.96%	13
2020 Q2	$1.73M	Buy	+21,121	New	+$1.7M	1.9%	12

Other funds holding RSG

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ellsworth Advisors's RSG Position: Q3 2026 in Review

Ellsworth Advisors increased its Republic Services (RSG) stake by 31% in Q3 2026, buying an estimated $78.8K and bringing the position to 1,519 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #174.

Ellsworth Advisors first reported a position in RSG in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2021. 142 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Ellsworth Advisors held 1,519 shares of Republic Services worth $319K as of Q3 2026.
Ellsworth Advisors bought 362 Republic Services shares in Q3 2026, an estimated $78.8K.
Republic Services made up 0.05% of Ellsworth Advisors's portfolio in Q3 2026, its #174 holding.
Ellsworth Advisors first reported a position in Republic Services in Q2 2020 and has held it in 6 quarters since.
Ellsworth Advisors's Republic Services position peaked at $2.48M in Q1 2021.
142 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.