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Proficio Capital Partners’s Republic Services RSG Stock Holding History

Proficio Capital Partners’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 		$404K Sell
1,895
-2,202
-54% -$460K 0.01% 395
2026
Q1 		$899K Buy
4,097
+4
+0.1% +$877 0.05% 140
2025
Q4 		$867K Buy
+4,093
New +$881K 0.06% 132
2025
Q3 		– Sell
-1,298
Closed -$320K – 388
2025
Q2 		$320K Buy
+1,298
New +$321K 0.02% 310
2019
Q3 		– Sell
-443
Closed -$38K – 1240
2019
Q2 		$38K Buy
443
+122
+38% +$10.2K 0.01% 466
2019
Q1 		$26K Sell
321
-55
-15% -$4.24K 0.01% 551
2018
Q4 		$27K Sell
376
-7
-2% -$513 0.01% 464
2018
Q3 		$28K Buy
383
+150
+64% +$10.9K 0.01% 494
2018
Q2 		$16K Buy
233
+202
+652% +$13.6K 0.01% 676
2018
Q1 		$2K Hold
31
– – ﹤0.01% 1138
2017
Q4 		$2K Hold
31
– – ﹤0.01% 1121
2017
Q3 		$2K Hold
31
– – ﹤0.01% 1108
2017
Q2 		$2K Buy
31
+19
+158% +$1.2K ﹤0.01% 1101
2017
Q1 		$1K Buy
+12
New +$718 ﹤0.01% 1245
2016
Q2 		– Sell
-32
Closed -$2K – 1153
2016
Q1 		$2K Sell
32
-85
-73% -$3.86K ﹤0.01% 781
2015
Q4 		$5K Buy
+117
New +$5.11K ﹤0.01% 436

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's RSG Position: Q2 2026 in Review

Proficio Capital Partners reduced its Republic Services (RSG) stake by 54% in Q2 2026, selling an estimated $460K and leaving 1,895 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #395.

Proficio Capital Partners first reported a position in RSG in Q4 2015 and has held it in 16 quarters since. The position peaked at $899K in Q1 2026. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Proficio Capital Partners held 1,895 shares of Republic Services worth $404K as of Q2 2026.
  • Proficio Capital Partners sold 2,202 Republic Services shares in Q2 2026, an estimated $460K.
  • Republic Services made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #395 holding.
  • Proficio Capital Partners first reported a position in Republic Services in Q4 2015 and has held it in 16 quarters since.
  • Proficio Capital Partners's Republic Services position peaked at $899K in Q1 2026.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.