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 Q2	–	Sell	-3,273	Closed	-$717K	–	309
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 $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

Integrity Financial's RSG Position: Q2 2026 in Review

Integrity Financial sold out of Republic Services (RSG) in Q2 2026, closing a stake of 3,273 shares — an estimated $717K sold.

Integrity Financial first reported a position in RSG in Q4 2021 and held it in 18 quarters. The position peaked at $807K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Integrity Financial reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Integrity Financial sold 3,273 Republic Services shares in Q2 2026, an estimated $717K.
Integrity Financial first reported a position in Republic Services in Q4 2021 and held it in 18 quarters.
Integrity Financial's Republic Services position peaked at $807K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.