PCA
RSG icon

Providence Capital Advisors’s Republic Services RSG Stock Holding History

Providence Capital Advisors’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 		$672K Hold
3,153
– – 0.1% 106
2026
Q1 		$691K Hold
3,153
– – 0.11% 103
2025
Q4 		$668K Sell
3,153
-26
-0.8% -$5.6K 0.11% 105
2025
Q3 		$730K Hold
3,179
– – 0.13% 100
2025
Q2 		$784K Buy
3,179
+339
+12% +$83.8K 0.14% 97
2025
Q1 		$688K Hold
2,840
– – 0.14% 94
2024
Q4 		$571K Hold
2,840
– – 0.12% 99
2024
Q3 		$570K Sell
2,840
-59
-2% -$11.9K 0.11% 98
2024
Q2 		$563K Hold
2,899
– – 0.12% 94
2024
Q1 		$555K Hold
2,899
– – 0.12% 95
2023
Q4 		$478K Hold
2,899
– – 0.11% 98
2023
Q3 		$413K Sell
2,899
-52
-2% -$7.72K 0.11% 100
2023
Q2 		$452K Hold
2,951
– – 0.11% 96
2023
Q1 		$399K Hold
2,951
– – 0.11% 96
2022
Q4 		$382K Hold
2,951
– – 0.1% 100
2022
Q3 		$403K Hold
2,951
– – 0.12% 95
2022
Q2 		$388K Hold
2,951
– – 0.11% 101
2022
Q1 		$391K Hold
2,951
– – 0.1% 119
2021
Q4 		$412K Hold
2,951
– – 0.11% 98
2021
Q3 		$354K Hold
2,951
– – 0.11% 96
2021
Q2 		$325K Hold
2,951
– – 0.11% 97
2021
Q1 		$293K Sell
2,951
-34
-1% -$3.19K 0.11% 95
2020
Q4 		$287K Hold
2,985
– – 0.12% 90
2020
Q3 		$279K Hold
2,985
– – 0.15% 78
2020
Q2 		$245K Hold
2,985
– – 0.14% 79
2020
Q1 		$224K Hold
2,985
– – 0.13% 81
2019
Q4 		$268K Buy
+2,985
New +$261K 0.14% 85

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

Providence Capital Advisors's RSG Position: Q2 2026 in Review

Providence Capital Advisors held its Republic Services (RSG) position steady in Q2 2026 at 3,153 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #106.

Providence Capital Advisors first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $784K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Providence Capital Advisors held 3,153 shares of Republic Services worth $672K as of Q2 2026.
  • Providence Capital Advisors left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.1% of Providence Capital Advisors's portfolio in Q2 2026, its #106 holding.
  • Providence Capital Advisors first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Providence Capital Advisors's Republic Services position peaked at $784K in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.