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OneFund LLC’s Republic Services RSG Stock Holding History

OneFund LLC’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 		$122K Sell
552
-36
-6% -$7.9K 0.08% 228
2025
Q4 		$125K Buy
588
+33
+6% +$7.1K 0.07% 220
2025
Q3 		$127K Buy
555
+19
+4% +$4.46K 0.08% 211
2025
Q2 		$132K Buy
+536
New +$132K 0.1% 190

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

OneFund LLC's RSG Position: Q1 2026 in Review

OneFund LLC reduced its Republic Services (RSG) stake by 6.1% in Q1 2026, selling an estimated $7.9K and leaving 552 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #228.

OneFund LLC first reported a position in RSG in Q2 2025 and has held it in 4 quarters since. The position peaked at $132K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • OneFund LLC held 552 shares of Republic Services worth $122K as of Q1 2026.
  • OneFund LLC sold 36 Republic Services shares in Q1 2026, an estimated $7.9K.
  • Republic Services made up 0.08% of OneFund LLC's portfolio in Q1 2026, its #228 holding.
  • OneFund LLC first reported a position in Republic Services in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Republic Services position peaked at $132K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.