Genesee Capital Advisors’s Republic Services RSG Stock Holding History

Genesee Capital Advisors’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	$615K	Sell	2,809 -140	-5%	-$30.7K	0.26%	71
2025 Q4	$625K	Sell	2,949 -11	-0.4%	-$2.37K	0.25%	74
2025 Q3	$679K	Sell	2,960 -6	-0.2%	-$1.41K	0.3%	66
2025 Q2	$732K	Sell	2,966 -20	-0.7%	-$4.94K	0.33%	69
2025 Q1	$723K	Sell	2,986 -19	-0.6%	-$4.26K	0.36%	68
2024 Q4	$604K	Sell	3,005 -68	-2%	-$14.1K	0.28%	70
2024 Q3	$617K	Sell	3,073 -194	-6%	-$39K	0.3%	69
2024 Q2	$635K	Sell	3,267 -350	-10%	-$66K	0.31%	67
2024 Q1	$692K	Sell	3,617 -19	-0.5%	-$3.37K	0.38%	61
2023 Q4	$600K	Buy	3,636 +159	+5%	+$24.7K	0.37%	58
2023 Q3	$496K	Buy	+3,477	New	+$516K	0.36%	60

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Genesee Capital Advisors's RSG Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Republic Services (RSG) stake by 4.7% in Q1 2026, selling an estimated $30.7K and leaving 2,809 shares worth $615K. The position accounts for 0.26% of the portfolio, ranked #71.

Genesee Capital Advisors first reported a position in RSG in Q3 2023 and has held it in 11 quarters since. The position peaked at $732K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Genesee Capital Advisors held 2,809 shares of Republic Services worth $615K as of Q1 2026.
Genesee Capital Advisors sold 140 Republic Services shares in Q1 2026, an estimated $30.7K.
Republic Services made up 0.26% of Genesee Capital Advisors's portfolio in Q1 2026, its #71 holding.
Genesee Capital Advisors first reported a position in Republic Services in Q3 2023 and has held it in 11 quarters since.
Genesee Capital Advisors's Republic Services position peaked at $732K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.