FAM
RSG icon

Formidable Asset Management’s Republic Services RSG Stock Holding History

Formidable Asset Management’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 		$262K Buy
1,195
+1
+0.1% +$209 0.04% 340
2026
Q1 		$253K Buy
1,194
+1
+0.1% +$219 0.04% 342
2025
Q4 		$274K Buy
1,193
+1
+0.1% +$215 0.04% 348
2025
Q3 		$294K Buy
1,192
+12
+1% +$2.82K 0.05% 325
2025
Q2 		$286K Hold
1,180
– – 0.05% 319
2025
Q1 		$286K Buy
1,180
+1
+0.1% +$224 0.05% 318
2024
Q4 		$237K Buy
1,179
+2
+0.2% +$414 0.04% 333
2024
Q3 		$236K Sell
1,177
-4
-0.3% -$805 0.04% 326
2024
Q2 		$230K Buy
1,181
+109
+10% +$20.6K 0.04% 348
2024
Q1 		$205K Buy
+1,072
New +$190K 0.03% 329
2016
Q2 		– Sell
-166
Closed -$7K – 366
2016
Q1 		$7K Hold
166
– – ﹤0.01% 380
2015
Q4 		$7K Hold
166
– – ﹤0.01% 428
2015
Q3 		$6K Hold
166
– – ﹤0.01% 483
2015
Q2 		$7K Hold
166
– – ﹤0.01% 407
2015
Q1 		$7K Hold
166
– – ﹤0.01% 399
2014
Q4 		$7K Hold
166
– – ﹤0.01% 377
2014
Q3 		$6K Hold
166
– – ﹤0.01% 381
2014
Q2 		$6K Buy
+166
New +$5.89K ﹤0.01% 416

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Formidable Asset Management's RSG Position: Q2 2026 in Review

Formidable Asset Management increased its Republic Services (RSG) stake by 0.08% in Q2 2026, buying an estimated $209 and bringing the position to 1,195 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #340.

Formidable Asset Management first reported a position in RSG in Q2 2014 and has held it in 18 quarters since. The position peaked at $294K in Q3 2025. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Formidable Asset Management held 1,195 shares of Republic Services worth $262K as of Q2 2026.
  • Formidable Asset Management bought 1 Republic Services share in Q2 2026, an estimated $209.
  • Republic Services made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #340 holding.
  • Formidable Asset Management first reported a position in Republic Services in Q2 2014 and has held it in 18 quarters since.
  • Formidable Asset Management's Republic Services position peaked at $294K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.