FRG Family Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522K | Buy |
2,384
+9
| +0.4% | +$1.97K | 0.09% | 112 |
|
|
2025
Q4 | $503K | Hold |
2,375
| – | – | 0.08% | 112 |
|
|
2025
Q3 | $545K | Hold |
2,375
| – | – | 0.09% | 107 |
|
|
2025
Q2 | $586K | Hold |
2,375
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $575K | Hold |
2,375
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $478K | Hold |
2,375
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $477K | Hold |
2,375
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $467K | Hold |
2,375
| – | – | 0.09% | 103 |
|
|
2024
Q1 | $455K | Hold |
2,375
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $392K | Hold |
2,375
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $338K | Hold |
2,375
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $364K | Hold |
2,375
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $321K | Hold |
2,375
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $306K | Hold |
2,375
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $323K | Hold |
2,375
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $311K | Hold |
2,375
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $315K | Hold |
2,375
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $331K | Sell |
2,375
-480
| -17% | -$63.8K | 0.06% | 121 |
|
|
2021
Q3 | $343K | Hold |
2,855
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $314K | Hold |
2,855
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $284K | Hold |
2,855
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $275K | Sell |
2,855
-80
| -3% | -$7.61K | 0.06% | 116 |
|
|
2020
Q3 | $274K | Hold |
2,935
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $241K | Hold |
2,935
| – | – | 0.06% | 112 |
|
|
2020
Q1 | $220K | Sell |
2,935
-267
| -8% | -$24.1K | 0.07% | 107 |
|
|
2019
Q4 | $287K | Hold |
3,202
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $277K | Hold |
3,202
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $277K | Hold |
3,202
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $257K | Sell |
3,202
-480
| -13% | -$37K | 0.07% | 117 |
|
|
2018
Q4 | $265K | Sell |
3,682
-1,000
| -21% | -$73.2K | 0.09% | 112 |
|
|
2018
Q3 | $340K | Sell |
4,682
-2,850
| -38% | -$206K | 0.09% | 119 |
|
|
2018
Q2 | $515K | Hold |
7,532
| – | – | 0.15% | 102 |
|
|
2018
Q1 | $499K | Sell |
7,532
-1,760
| -19% | -$118K | 0.17% | 104 |
|
|
2017
Q4 | $628K | Hold |
9,292
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $614K | Hold |
9,292
| – | – | 0.21% | 96 |
|
|
2017
Q2 | $592K | Sell |
9,292
-1,313
| -12% | -$83.1K | 0.22% | 96 |
|
|
2017
Q1 | $666K | Hold |
10,605
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $605K | Hold |
10,605
| – | – | 0.25% | 88 |
|
|
2016
Q3 | $535K | Hold |
10,605
| – | – | 0.24% | 93 |
|
|
2016
Q2 | $544K | Hold |
10,605
| – | – | 0.25% | 91 |
|
|
2016
Q1 | $513K | Hold |
10,605
| – | – | 0.25% | 90 |
|
|
2015
Q4 | $467K | Buy |
+10,605
| New | +$463K | 0.23% | 91 |
|
Other funds holding RSG
VCM
VPM
FRG Family Wealth Advisors's RSG Position: Q1 2026 in Review
FRG Family Wealth Advisors increased its Republic Services (RSG) stake by 0.38% in Q1 2026, buying an estimated $1.97K and bringing the position to 2,384 shares worth $522K. The position accounts for 0.09% of the portfolio, ranked #112.
FRG Family Wealth Advisors first reported a position in RSG in Q4 2015 and has held it in 42 quarters since. The position peaked at $666K in Q1 2017. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- FRG Family Wealth Advisors held 2,384 shares of Republic Services worth $522K as of Q1 2026.
- FRG Family Wealth Advisors bought 9 Republic Services shares in Q1 2026, an estimated $1.97K.
- Republic Services made up 0.09% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #112 holding.
- FRG Family Wealth Advisors first reported a position in Republic Services in Q4 2015 and has held it in 42 quarters since.
- FRG Family Wealth Advisors's Republic Services position peaked at $666K in Q1 2017.
- 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.