Flavin Financial Services
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
Q3 		$1.91M Buy
9,096
+344
+4% +$74.9K 1.03% 35
2026
Q2 		$1.86M Buy
8,752
+296
+4% +$61.9K 1.06% 32
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Flavin Financial Services's RSG Position: Q3 2026 in Review

Flavin Financial Services increased its Republic Services (RSG) stake by 3.9% in Q3 2026, buying an estimated $74.9K and bringing the position to 9,096 shares worth $1.91M. The position accounts for 1.03% of the portfolio, ranked #35.

Flavin Financial Services first reported a position in RSG in Q4 2024 and has held it in 8 quarters since. 497 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Flavin Financial Services held 9,096 shares of Republic Services worth $1.91M as of Q3 2026.
  • Flavin Financial Services bought 344 Republic Services shares in Q3 2026, an estimated $74.9K.
  • Republic Services made up 1.03% of Flavin Financial Services's portfolio in Q3 2026, its #35 holding.
  • Flavin Financial Services first reported a position in Republic Services in Q4 2024 and has held it in 8 quarters since.
  • 497 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.