Integrity Financial’s Republic Services RSG Stock Holding History

Integrity Financial’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	$717K	Sell	3,273 -5	-0.2%	-$1.1K	0.36%	62
2025 Q4	$695K	Hold	3,278	–	–	0.35%	60
2025 Q3	$752K	Buy	3,278 +5	+0.2%	+$1.17K	0.36%	61
2025 Q2	$807K	Hold	3,273	–	–	0.41%	57
2025 Q1	$793K	Hold	3,273	–	–	0.45%	55
2024 Q4	$658K	Hold	3,273	–	–	0.38%	62
2024 Q3	$657K	Hold	3,273	–	–	0.39%	61
2024 Q2	$636K	Hold	3,273	–	–	0.4%	56
2024 Q1	$627K	Hold	3,273	–	–	0.43%	55
2023 Q4	$540K	Hold	3,273	–	–	0.39%	52
2023 Q3	$466K	Hold	3,273	–	–	0.35%	55
2023 Q2	$501K	Hold	3,273	–	–	0.37%	52
2023 Q1	$443K	Hold	3,273	–	–	0.36%	60
2022 Q4	$422K	Hold	3,273	–	–	0.4%	56
2022 Q3	$445K	Hold	3,273	–	–	0.47%	49
2022 Q2	$428K	Hold	3,273	–	–	0.41%	50
2022 Q1	$435K	Hold	3,273	–	–	0.36%	52
2021 Q4	$456K	Buy	+3,273	New	+$435K	0.34%	58

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

Integrity Financial's RSG Position: Q1 2026 in Review

Integrity Financial reduced its Republic Services (RSG) stake by 0.15% in Q1 2026, selling an estimated $1.1K and leaving 3,273 shares worth $717K. The position accounts for 0.36% of the portfolio, ranked #62.

Integrity Financial first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $807K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Integrity Financial held 3,273 shares of Republic Services worth $717K as of Q1 2026.
Integrity Financial sold 5 Republic Services shares in Q1 2026, an estimated $1.1K.
Republic Services made up 0.36% of Integrity Financial's portfolio in Q1 2026, its #62 holding.
Integrity Financial first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Republic Services position peaked at $807K in Q2 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.