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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
Q2 		$2.14M Buy
10,048
+698
+7% +$146K 0.1% 190
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's RSG Position: Q2 2026 in Review

Money Concepts Capital increased its Republic Services (RSG) stake by 7.5% in Q2 2026, buying an estimated $146K and bringing the position to 10,048 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #190.

Money Concepts Capital first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Money Concepts Capital held 10,048 shares of Republic Services worth $2.14M as of Q2 2026.
  • Money Concepts Capital bought 698 Republic Services shares in Q2 2026, an estimated $146K.
  • Republic Services made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #190 holding.
  • Money Concepts Capital first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Money Concepts Capital's Republic Services position peaked at $21.8M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.