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Hoxton Planning & Management’s Republic Services RSG Stock Holding History

Hoxton Planning & 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 		$571K Sell
2,679
-64
-2% -$13.4K 0.15% 114
2026
Q1 		$601K Buy
2,743
+4
+0.1% +$877 0.18% 97
2025
Q4 		$580K Sell
2,739
-7
-0.3% -$1.51K 0.17% 101
2025
Q3 		$630K Sell
2,746
-19
-0.7% -$4.46K 0.2% 90
2025
Q2 		$682K Buy
2,765
+20
+0.7% +$4.94K 0.24% 81
2025
Q1 		$665K Buy
2,745
+5
+0.2% +$1.12K 0.25% 78
2024
Q4 		$551K Buy
2,740
+4
+0.1% +$828 0.21% 91
2024
Q3 		$549K Buy
2,736
+4
+0.1% +$805 0.21% 95
2024
Q2 		$531K Sell
2,732
-59
-2% -$11.1K 0.25% 78
2024
Q1 		$534K Sell
2,791
-25
-0.9% -$4.44K 0.26% 78
2023
Q4 		$464K Sell
2,816
-102
-3% -$15.8K 0.25% 78
2023
Q3 		$416K Sell
2,918
-78
-3% -$11.6K 0.27% 74
2023
Q2 		$459K Sell
2,996
-88
-3% -$12.6K 0.28% 68
2023
Q1 		$417K Buy
3,084
+20
+0.7% +$2.55K 0.23% 89
2022
Q4 		$395K Buy
+3,064
New +$409K 0.21% 98

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

Hoxton Planning & Management's RSG Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Republic Services (RSG) stake by 2.3% in Q2 2026, selling an estimated $13.4K and leaving 2,679 shares worth $571K. The position accounts for 0.15% of the portfolio, ranked #114.

Hoxton Planning & Management first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $682K in Q2 2025. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Hoxton Planning & Management held 2,679 shares of Republic Services worth $571K as of Q2 2026.
  • Hoxton Planning & Management sold 64 Republic Services shares in Q2 2026, an estimated $13.4K.
  • Republic Services made up 0.15% of Hoxton Planning & Management's portfolio in Q2 2026, its #114 holding.
  • Hoxton Planning & Management first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's Republic Services position peaked at $682K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.