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Financial Advisory Partners’s Republic Services RSG Stock Holding History

Financial Advisory Partners’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 		$4.63M Sell
21,738
-24
-0.1% -$5.02K 1.21% 26
2026
Q1 		$4.77M Buy
21,762
+159
+0.7% +$34.9K 1.35% 21
2025
Q4 		$4.58M Sell
21,603
-295
-1% -$63.5K 1.29% 25
2025
Q3 		$5.03M Sell
21,898
-266
-1% -$62.4K 1.47% 19
2025
Q2 		$5.47M Sell
22,164
-935
-4% -$231K 1.72% 16
2025
Q1 		$5.59M Sell
23,099
-366
-2% -$82.1K 1.87% 10
2024
Q4 		$4.72M Sell
23,465
-128
-0.5% -$26.5K 1.57% 15
2024
Q3 		$4.74M Sell
23,593
-631
-3% -$127K 1.57% 16
2024
Q2 		$4.71M Sell
24,224
-1,145
-5% -$216K 1.76% 12
2024
Q1 		$4.86M Sell
25,369
-3,786
-13% -$672K 1.88% 10
2023
Q4 		$4.81M Sell
29,155
-921
-3% -$143K 1.75% 12
2023
Q3 		$4.29M Sell
30,076
-319
-1% -$47.4K 1.73% 12
2023
Q2 		$4.66M Sell
30,395
-359
-1% -$51.3K 1.79% 12
2023
Q1 		$4.16M Sell
30,754
-279
-0.9% -$35.6K 1.65% 17
2022
Q4 		$4M Sell
31,033
-1,566
-5% -$209K 1.65% 16
2022
Q3 		$4.43M Buy
32,599
+113
+0.3% +$15.8K 1.93% 8
2022
Q2 		$4.25M Sell
32,486
-3,206
-9% -$421K 1.76% 15
2022
Q1 		$4.73M Buy
35,692
+424
+1% +$53.9K 1.75% 14
2021
Q4 		$4.92M Buy
+35,268
New +$4.69M 1.8% 18

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

Financial Advisory Partners's RSG Position: Q2 2026 in Review

Financial Advisory Partners reduced its Republic Services (RSG) stake by 0.11% in Q2 2026, selling an estimated $5.02K and leaving 21,738 shares worth $4.63M. The position accounts for 1.21% of the portfolio, ranked #26.

Financial Advisory Partners first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.59M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Financial Advisory Partners held 21,738 shares of Republic Services worth $4.63M as of Q2 2026.
  • Financial Advisory Partners sold 24 Republic Services shares in Q2 2026, an estimated $5.02K.
  • Republic Services made up 1.21% of Financial Advisory Partners's portfolio in Q2 2026, its #26 holding.
  • Financial Advisory Partners first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Financial Advisory Partners's Republic Services position peaked at $5.59M in Q1 2025.
  • 1,294 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.