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Independent Advisor Alliance’s Republic Services RSG Stock Holding History

Independent Advisor Alliance’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 		$1.32M Sell
6,194
-3,041
-33% -$636K 0.03% 390
2026
Q1 		$2.02M Sell
9,235
-2,987
-24% -$655K 0.02% 556
2025
Q4 		$2.59M Sell
12,222
-926
-7% -$199K 0.06% 255
2025
Q3 		$3.02M Buy
13,148
+1,283
+11% +$301K 0.08% 213
2025
Q2 		$2.93M Buy
11,865
+3,974
+50% +$982K 0.08% 208
2025
Q1 		$1.91M Sell
7,891
-2,537
-24% -$569K 0.06% 259
2024
Q4 		$2.1M Buy
10,428
+378
+4% +$78.3K 0.03% 497
2024
Q3 		$2.02M Sell
10,050
-334
-3% -$67.2K 0.07% 220
2024
Q2 		$2.02M Sell
10,384
-1,115
-10% -$210K 0.07% 221
2024
Q1 		$2.2M Sell
11,499
-2,311
-17% -$410K 0.08% 203
2023
Q4 		$2.28M Sell
13,810
-4,071
-23% -$632K 0.08% 195
2023
Q3 		$2.55M Buy
17,881
+7,648
+75% +$1.14M 0.12% 171
2023
Q2 		$1.57M Buy
10,233
+136
+1% +$19.4K 0.07% 236
2023
Q1 		$1.37M Buy
+10,097
New +$1.29M 0.07% 244
2022
Q4 		– Sell
-1,961
Closed -$267K – 590
2022
Q3 		$267K Sell
1,961
-9,477
-83% -$1.32M 0.02% 509
2022
Q2 		$1.5M Sell
11,438
-853
-7% -$112K 0.08% 199
2022
Q1 		$1.63M Buy
12,291
+10,463
+572% +$1.33M 0.08% 211
2021
Q4 		$255K Buy
1,828
+19
+1% +$2.52K 0.01% 568
2021
Q3 		$217K Buy
+1,809
New +$216K 0.01% 571
2021
Q1 		– Sell
-2,165
Closed -$208K – 645
2020
Q4 		$208K Sell
2,165
-46
-2% -$4.38K 0.01% 506
2020
Q3 		$206K Sell
2,211
-316
-13% -$28.3K 0.02% 450
2020
Q2 		$207K Buy
+2,527
New +$204K 0.02% 436
2020
Q1 		– Sell
-4,219
Closed -$378K – 770
2019
Q4 		$378K Sell
4,219
-71
-2% -$6.21K 0.02% 607
2019
Q3 		$371K Sell
4,290
-7,151
-63% -$628K 0.05% 293
2019
Q2 		$991K Sell
11,441
-597
-5% -$49.7K 0.14% 143
2019
Q1 		$968K Buy
12,038
+8,046
+202% +$620K 0.14% 148
2018
Q4 		$288K Sell
3,992
-234
-6% -$17.1K 0.05% 300
2018
Q3 		$304K Sell
4,226
-162
-4% -$11.7K 0.05% 264
2018
Q2 		$299K Sell
4,388
-163
-4% -$11K 0.06% 246
2018
Q1 		$300K Buy
4,551
+212
+5% +$14.2K 0.07% 250
2017
Q4 		$296K Buy
4,339
+801
+23% +$51.6K 0.07% 244
2017
Q3 		$225K Buy
3,538
+250
+8% +$16.3K 0.06% 240
2017
Q2 		$212K Sell
3,288
-197
-6% -$12.5K 0.07% 224
2017
Q1 		$218K Buy
+3,485
New +$209K 0.03% 364

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Advisor Alliance's RSG Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Republic Services (RSG) stake by 33% in Q2 2026, selling an estimated $636K and leaving 6,194 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #390.

Independent Advisor Alliance first reported a position in RSG in Q1 2017 and has held it in 34 quarters since. The position peaked at $3.02M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Independent Advisor Alliance held 6,194 shares of Republic Services worth $1.32M as of Q2 2026.
  • Independent Advisor Alliance sold 3,041 Republic Services shares in Q2 2026, an estimated $636K.
  • Republic Services made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #390 holding.
  • Independent Advisor Alliance first reported a position in Republic Services in Q1 2017 and has held it in 34 quarters since.
  • Independent Advisor Alliance's Republic Services position peaked at $3.02M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.