Mill Capital Management’s Republic Services RSG Stock Holding History

Mill Capital Management’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	$2.21M	Hold	10,102	–	–	0.17%	57
2025 Q4	$2.14M	Hold	10,102	–	–	0.15%	58
2025 Q3	$2.32M	Hold	10,102	–	–	0.17%	55
2025 Q2	$2.49M	Hold	10,102	–	–	0.2%	52
2025 Q1	$2.45M	Sell	10,102 -1,000	-9%	-$224K	0.2%	53
2024 Q4	$2.23M	Hold	11,102	–	–	0.18%	54
2024 Q3	$2.23M	Hold	11,102	–	–	0.17%	56
2024 Q2	$2.16M	Hold	11,102	–	–	0.18%	56
2024 Q1	$2.13M	Hold	11,102	–	–	0.18%	57
2023 Q4	$1.83M	Hold	11,102	–	–	0.16%	60
2023 Q3	$1.58M	Hold	11,102	–	–	0.15%	62
2023 Q2	$1.7M	Hold	11,102	–	–	0.16%	64
2023 Q1	$1.5M	Hold	11,102	–	–	0.15%	66
2022 Q4	$1.43M	Hold	11,102	–	–	0.16%	64
2022 Q3	$1.51M	Buy	11,102 +1,701	+18%	+$238K	0.18%	62
2022 Q2	$1.23M	Hold	9,401	–	–	0.14%	68
2022 Q1	$1.25M	Hold	9,401	–	–	0.12%	75
2021 Q4	$1.31M	Buy	+9,401	New	+$1.25M	0.13%	60

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

Mill Capital Management's RSG Position: Q1 2026 in Review

Mill Capital Management held its Republic Services (RSG) position steady in Q1 2026 at 10,102 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #57.

Mill Capital Management first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.49M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Mill Capital Management held 10,102 shares of Republic Services worth $2.21M as of Q1 2026.
Mill Capital Management left its Republic Services share count unchanged in Q1 2026.
Republic Services made up 0.17% of Mill Capital Management's portfolio in Q1 2026, its #57 holding.
Mill Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Republic Services position peaked at $2.49M in Q2 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.