JWCA
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J.W. Cole Advisors’s Republic Services RSG Stock Holding History

J.W. Cole Advisors’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 		$1.79M Buy
+8,422
New +$1.76M 0.03% 536
2026
Q1 		– Sell
-8,974
Closed -$1.76M – 1340
2025
Q4 		$1.76M Buy
8,974
+424
+5% +$91.3K 0.04% 433
2025
Q3 		$1.96M Buy
8,550
+1,129
+15% +$265K 0.04% 461
2025
Q2 		$1.83M Buy
7,421
+1,447
+24% +$358K 0.04% 447
2025
Q1 		$1.45M Buy
5,974
+3,839
+180% +$861K 0.04% 409
2024
Q4 		$430K Buy
2,135
+126
+6% +$26.1K 0.02% 657
2024
Q3 		$404K Sell
2,009
-69
-3% -$13.9K 0.02% 682
2024
Q2 		$404K Buy
2,078
+22
+1% +$4.15K 0.02% 584
2024
Q1 		$394K Buy
2,056
+222
+12% +$39.4K 0.02% 602
2023
Q4 		$303K Sell
1,834
-30
-2% -$4.65K 0.02% 647
2023
Q3 		$266K Buy
1,864
+54
+3% +$8.02K 0.02% 592
2023
Q2 		$277K Buy
1,810
+90
+5% +$12.9K 0.02% 601
2023
Q1 		$233K Buy
+1,720
New +$219K 0.02% 682
2020
Q4 		– Sell
-2,598
Closed -$243K – 841
2020
Q3 		$243K Buy
+2,598
New +$232K 0.02% 610

Other funds holding RSG

DC
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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Cole Advisors's RSG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Republic Services (RSG) in Q2 2026: 8,422 shares worth $1.79M. The stake represents 0.03% of the portfolio and ranks #536 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RSG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RSG in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • J.W. Cole Advisors held 8,422 shares of Republic Services worth $1.79M as of Q2 2026.
  • Republic Services was a new J.W. Cole Advisors position in Q2 2026.
  • Republic Services made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #536 holding.
  • J.W. Cole Advisors first reported a position in Republic Services in Q3 2020 and has held it in 14 quarters since.
  • J.W. Cole Advisors's Republic Services position peaked at $1.96M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.