Intelligent Financial Strategies’s Republic Services RSG Stock Holding History

Intelligent Financial Strategies’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	$35.4K	Hold	166	–	–	0.02%	49
2026 Q1	$36.4K	Hold	166	–	–	0.02%	50
2025 Q4	$35.2K	Hold	166	–	–	0.02%	57
2025 Q3	$38.1K	Hold	166	–	–	0.02%	56
2025 Q2	$40.9K	Hold	166	–	–	0.02%	61
2025 Q1	$40.2K	Hold	166	–	–	0.02%	63
2024 Q4	$33.4K	Hold	166	–	–	0.02%	64
2024 Q3	$33.3K	Hold	166	–	–	0.02%	67
2024 Q2	$32.3K	Hold	166	–	–	0.02%	66
2024 Q1	$31.8K	Hold	166	–	–	0.02%	73
2023 Q4	$27.5K	Hold	166	–	–	0.02%	66
2023 Q3	$23.7K	Hold	166	–	–	0.02%	78
2023 Q2	$25.5K	Hold	166	–	–	0.02%	76
2023 Q1	$22.5K	Hold	166	–	–	0.02%	81
2022 Q4	$21.5K	Hold	166	–	–	0.02%	85
2022 Q3	$23K	Hold	166	–	–	0.02%	77
2022 Q2	$22K	Hold	166	–	–	0.02%	80
2022 Q1	$22K	Hold	166	–	–	0.02%	94
2021 Q4	$23K	Buy	+166	New	+$22.1K	0.02%	96

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Intelligent Financial Strategies's RSG Position: Q2 2026 in Review

Intelligent Financial Strategies held its Republic Services (RSG) position steady in Q2 2026 at 166 shares worth $35.4K. The position accounts for 0.02% of the portfolio, ranked #49.

Intelligent Financial Strategies first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.9K in Q2 2025. 324 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Intelligent Financial Strategies held 166 shares of Republic Services worth $35.4K as of Q2 2026.
Intelligent Financial Strategies left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.02% of Intelligent Financial Strategies's portfolio in Q2 2026, its #49 holding.
Intelligent Financial Strategies first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
Intelligent Financial Strategies's Republic Services position peaked at $40.9K in Q2 2025.
324 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.