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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
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

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

Ellsworth Advisors's RSG Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Republic Services (RSG) in Q2 2026: 1,157 shares worth $251K. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in RSG as recently as Q1 2021.

Ellsworth Advisors first reported a position in RSG in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2021. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ellsworth Advisors held 1,157 shares of Republic Services worth $251K as of Q2 2026.
  • Republic Services was a new Ellsworth Advisors position in Q2 2026.
  • Republic Services made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #175 holding.
  • Ellsworth Advisors first reported a position in Republic Services in Q2 2020 and has held it in 5 quarters since.
  • Ellsworth Advisors's Republic Services position peaked at $2.48M in Q1 2021.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.