FFS
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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
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

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

Flavin Financial Services's RSG Position: Q2 2026 in Review

Flavin Financial Services increased its Republic Services (RSG) stake by 3.5% in Q2 2026, buying an estimated $61.9K and bringing the position to 8,752 shares worth $1.86M. The position accounts for 1.06% of the portfolio, ranked #32.

Flavin Financial Services first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Flavin Financial Services held 8,752 shares of Republic Services worth $1.86M as of Q2 2026.
  • Flavin Financial Services bought 296 Republic Services shares in Q2 2026, an estimated $61.9K.
  • Republic Services made up 1.06% of Flavin Financial Services's portfolio in Q2 2026, its #32 holding.
  • Flavin Financial Services first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.