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EWA LLC’s Republic Services RSG Stock Holding History

EWA LLC’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 		$294K Buy
1,378
+139
+11% +$29.1K 0.05% 211
2026
Q1 		$271K Buy
1,239
+30
+2% +$6.58K 0.06% 185
2025
Q4 		$256K Sell
1,209
-37
-3% -$7.96K 0.06% 177
2025
Q3 		$286K Buy
1,246
+31
+3% +$7.27K 0.08% 137
2025
Q2 		$300K Sell
1,215
-11
-0.9% -$2.72K 0.09% 118
2025
Q1 		$297K Buy
1,226
+15
+1% +$3.36K 0.11% 95
2024
Q4 		$244K Buy
1,211
+2
+0.2% +$414 0.09% 120
2024
Q3 		$253K Buy
1,209
+16
+1% +$3.22K 0.09% 117
2024
Q2 		$237K Buy
1,193
+5
+0.4% +$943 0.1% 103
2024
Q1 		$225K Buy
1,188
+13
+1% +$2.31K 0.1% 102
2023
Q4 		$204K Buy
+1,175
New +$182K 0.1% 107

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return