Embree Financial Group’s Republic Services RSG Stock Holding History

Embree Financial Group’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	$874K	Buy	4,102 +68	+2%	+$14.2K	0.09%	134
2026 Q1	$884K	Buy	4,034 +98	+2%	+$21.5K	0.1%	119
2025 Q4	$834K	Buy	3,936 +2	+0.1%	+$430	0.1%	117
2025 Q3	$903K	Buy	3,934 +8	+0.2%	+$1.88K	0.12%	107
2025 Q2	$968K	Buy	3,926 +5	+0.1%	+$1.24K	0.15%	101
2025 Q1	$950K	Hold	3,921	–	–	0.16%	92
2024 Q4	$789K	Hold	3,921	–	–	0.13%	94
2024 Q3	$788K	Hold	3,921	–	–	0.14%	92
2024 Q2	$762K	Sell	3,921 -230	-6%	-$43.4K	0.15%	87
2024 Q1	$795K	Hold	4,151	–	–	0.16%	85
2023 Q4	$685K	Buy	+4,151	New	+$644K	0.14%	90

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Embree Financial Group's RSG Position: Q2 2026 in Review

Embree Financial Group increased its Republic Services (RSG) stake by 1.7% in Q2 2026, buying an estimated $14.2K and bringing the position to 4,102 shares worth $874K. The position accounts for 0.09% of the portfolio, ranked #134.

Embree Financial Group first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $968K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Embree Financial Group held 4,102 shares of Republic Services worth $874K as of Q2 2026.
Embree Financial Group bought 68 Republic Services shares in Q2 2026, an estimated $14.2K.
Republic Services made up 0.09% of Embree Financial Group's portfolio in Q2 2026, its #134 holding.
Embree Financial Group first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Republic Services position peaked at $968K in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.