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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
Q2 		$116K Sell
544
-8
-1% -$1.67K 0.07% 250
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 $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

OneFund LLC's RSG Position: Q2 2026 in Review

OneFund LLC reduced its Republic Services (RSG) stake by 1.4% in Q2 2026, selling an estimated $1.67K and leaving 544 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #250.

OneFund LLC first reported a position in RSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $132K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • OneFund LLC held 544 shares of Republic Services worth $116K as of Q2 2026.
  • OneFund LLC sold 8 Republic Services shares in Q2 2026, an estimated $1.67K.
  • Republic Services made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #250 holding.
  • OneFund LLC first reported a position in Republic Services in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Republic Services position peaked at $132K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.