FFS
RSG icon

Flavin Financial Services’s Republic Services RSG Stock Holding History

Flavin Financial Services’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 		$1.85M Buy
8,456
+202
+2% +$44.3K 1.25% 31
2025
Q4 		$1.75M Buy
8,254
+239
+3% +$51.4K 1.2% 31
2025
Q3 		$1.84M Buy
8,015
+1,306
+19% +$306K 1.31% 28
2025
Q2 		$1.65M Sell
6,709
-785
-10% -$194K 1.61% 25
2025
Q1 		$1.81M Buy
7,494
+184
+3% +$41.3K 1.67% 24
2024
Q4 		$1.47M Buy
+7,310
New +$1.51M 1.4% 31

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flavin Financial Services's RSG Position: Q1 2026 in Review

Flavin Financial Services increased its Republic Services (RSG) stake by 2.4% in Q1 2026, buying an estimated $44.3K and bringing the position to 8,456 shares worth $1.85M. The position accounts for 1.25% of the portfolio, ranked #31.

Flavin Financial Services first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Flavin Financial Services held 8,456 shares of Republic Services worth $1.85M as of Q1 2026.
  • Flavin Financial Services bought 202 Republic Services shares in Q1 2026, an estimated $44.3K.
  • Republic Services made up 1.25% of Flavin Financial Services's portfolio in Q1 2026, its #31 holding.
  • Flavin Financial Services first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.