Mill Capital Management
RSG icon

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
Q3 		$2.12M Hold
10,102
– – 0.14% 58
2026
Q2 		$2.15M Hold
10,102
– – 0.14% 59
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Mill Capital Management's RSG Position: Q3 2026 in Review

Mill Capital Management held its Republic Services (RSG) position steady in Q3 2026 at 10,102 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #58.

Mill Capital Management first reported a position in RSG in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2025. 502 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Mill Capital Management held 10,102 shares of Republic Services worth $2.12M as of Q3 2026.
  • Mill Capital Management left its Republic Services share count unchanged in Q3 2026.
  • Republic Services made up 0.14% of Mill Capital Management's portfolio in Q3 2026, its #58 holding.
  • Mill Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Republic Services position peaked at $2.49M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.