Hollencrest Capital Management’s Republic Services RSG Stock Holding History

Hollencrest Capital 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	$2.77K	Hold	13	–	–	﹤0.01%	990
2026 Q1	$2.85K	Hold	13	–	–	﹤0.01%	986
2025 Q4	$2.75K	Hold	13	–	–	﹤0.01%	978
2025 Q3	$2.98K	Hold	13	–	–	﹤0.01%	949
2025 Q2	$3.21K	Hold	13	–	–	﹤0.01%	920
2025 Q1	$3.15K	Hold	13	–	–	﹤0.01%	923
2024 Q4	$2.62K	Hold	13	–	–	﹤0.01%	984
2024 Q3	$2.61K	Hold	13	–	–	﹤0.01%	923
2024 Q2	$2.53K	Hold	13	–	–	﹤0.01%	907
2024 Q1	$2.49K	Hold	13	–	–	﹤0.01%	875
2023 Q4	$2.14K	Buy	+13	New	+$2.02K	﹤0.01%	883

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's RSG Position: Q2 2026 in Review

Hollencrest Capital Management held its Republic Services (RSG) position steady in Q2 2026 at 13 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Hollencrest Capital Management first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.21K in Q2 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Hollencrest Capital Management held 13 shares of Republic Services worth $2.77K as of Q2 2026.
Hollencrest Capital Management left its Republic Services share count unchanged in Q2 2026.
Republic Services made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #990 holding.
Hollencrest Capital Management first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's Republic Services position peaked at $3.21K in Q2 2025.
1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.