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Graypoint LLC’s Republic Services RSG Stock Holding History

Graypoint LLC’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
2025
Q2 		$436K Buy
1,767
+165
+10% +$40.8K 0.02% 353
2025
Q1 		$388K Buy
1,602
+77
+5% +$17.3K 0.02% 355
2024
Q4 		$307K Buy
1,525
+68
+5% +$14.1K 0.02% 400
2024
Q3 		$293K Buy
1,457
+87
+6% +$17.5K 0.02% 403
2024
Q2 		$266K Buy
1,370
+119
+10% +$22.5K 0.02% 402
2024
Q1 		$240K Buy
+1,251
New +$222K 0.02% 411

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's RSG Position: Q2 2025 in Review

Graypoint LLC increased its Republic Services (RSG) stake by 10% in Q2 2025, buying an estimated $40.8K and bringing the position to 1,767 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #353.

Graypoint LLC first reported a position in RSG in Q1 2024 and has held it in 6 quarters since. 1,332 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Graypoint LLC held 1,767 shares of Republic Services worth $436K as of Q2 2025.
  • Graypoint LLC bought 165 Republic Services shares in Q2 2025, an estimated $40.8K.
  • Republic Services made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #353 holding.
  • Graypoint LLC first reported a position in Republic Services in Q1 2024 and has held it in 6 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.