Exencial Wealth Advisors’s Republic Services RSG Stock Holding History

Exencial Wealth 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 Q1	$207K	Buy	+947	New	+$208K	0.01%	549
2025 Q4	–	Sell	-892	Closed	-$205K	–	562
2025 Q3	$205K	Buy	+892	New	+$209K	0.01%	511
2022 Q1	–	Sell	-2,422	Closed	-$338K	–	490
2021 Q4	$338K	Buy	+2,422	New	+$322K	0.02%	366
2021 Q3	–	Sell	-8,451	Closed	-$930K	–	426
2021 Q2	$930K	Buy	8,451 +5,959	+239%	+$640K	0.05%	240
2021 Q1	$248K	Sell	2,492 -7,609	-75%	-$714K	0.01%	379
2020 Q4	$973K	Sell	10,101 -153,554	-94%	-$14.6M	0.07%	197
2020 Q3	$15.3M	Buy	163,655 +32,520	+25%	+$2.91M	0.81%	38
2020 Q2	$10.8M	Buy	+131,135	New	+$10.6M	0.93%	26

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

Exencial Wealth Advisors's RSG Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Republic Services (RSG) in Q1 2026: 947 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in RSG as recently as Q3 2025.

Exencial Wealth Advisors first reported a position in RSG in Q2 2020 and has held it in 8 quarters since. The position peaked at $15.3M in Q3 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Exencial Wealth Advisors held 947 shares of Republic Services worth $207K as of Q1 2026.
Republic Services was a new Exencial Wealth Advisors position in Q1 2026.
Republic Services made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #549 holding.
Exencial Wealth Advisors first reported a position in Republic Services in Q2 2020 and has held it in 8 quarters since.
Exencial Wealth Advisors's Republic Services position peaked at $15.3M in Q3 2020.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.