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Money Concepts Capital’s Republic Services RSG Stock Holding History

Money Concepts Capital’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 		$2.05M Buy
9,350
+1,106
+13% +$243K 0.11% 184
2025
Q4 		$1.75M Buy
8,244
+1,348
+20% +$290K 0.1% 189
2025
Q3 		$1.58M Buy
6,896
+957
+16% +$225K 0.1% 194
2025
Q2 		$1.46M Buy
5,939
+851
+17% +$210K 0.1% 185
2025
Q1 		$1.23M Buy
5,088
+1,664
+49% +$373K 0.09% 196
2024
Q4 		$689K Buy
3,424
+522
+18% +$108K 0.05% 259
2024
Q3 		$583K Buy
2,902
+265
+10% +$53.3K 0.04% 277
2024
Q2 		$512K Sell
2,637
-177
-6% -$33.4K 0.04% 283
2024
Q1 		$539K Buy
2,814
+40
+1% +$7.1K 0.05% 278
2023
Q4 		$457K Buy
2,774
+214
+8% +$33.2K 0.04% 287
2023
Q3 		$365K Sell
2,560
-281
-10% -$41.7K 0.04% 278
2023
Q2 		$435K Sell
2,841
-157,110
-98% -$22.5M 0.04% 265
2023
Q1 		$21.8M Buy
159,951
+2,645
+2% +$337K 1.22% 28
2022
Q4 		$20.3M Buy
157,306
+16,696
+12% +$2.23M 0.91% 32
2022
Q3 		$19.1M Buy
140,610
+138,286
+5,950% +$19.3M 1.13% 29
2022
Q2 		$309K Sell
2,324
-5,976
-72% -$785K 0.03% 339
2022
Q1 		$1.1M Buy
8,300
+6,221
+299% +$791K 0.06% 284
2021
Q4 		$290K Buy
+2,079
New +$276K 0.02% 417

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Money Concepts Capital's RSG Position: Q1 2026 in Review

Money Concepts Capital increased its Republic Services (RSG) stake by 13% in Q1 2026, buying an estimated $243K and bringing the position to 9,350 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #184.

Money Concepts Capital first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.8M in Q1 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Money Concepts Capital held 9,350 shares of Republic Services worth $2.05M as of Q1 2026.
  • Money Concepts Capital bought 1,106 Republic Services shares in Q1 2026, an estimated $243K.
  • Republic Services made up 0.11% of Money Concepts Capital's portfolio in Q1 2026, its #184 holding.
  • Money Concepts Capital first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
  • Money Concepts Capital's Republic Services position peaked at $21.8M in Q1 2023.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.