Rafferty Asset Management
RSG icon

Rafferty Asset Management’s Republic Services RSG Stock Holding History

Rafferty Asset Management’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 		$4.12M Buy
19,343
+6,238
+48% +$1.3M 0.01% 402
2026
Q1 		$2.87M Sell
13,105
-4,820
-27% -$1.06M 0.01% 526
2025
Q4 		$3.8M Sell
17,925
-333
-2% -$71.7K 0.01% 508
2025
Q3 		$4.19M Sell
18,258
-73
-0.4% -$17.1K 0.01% 465
2025
Q2 		$4.52M Buy
18,331
+3,172
+21% +$784K 0.01% 416
2025
Q1 		$3.67M Sell
15,159
-3,859
-20% -$865K 0.02% 432
2024
Q4 		$3.83M Buy
19,018
+1,901
+11% +$394K 0.01% 465
2024
Q3 		$3.44M Sell
17,117
-528
-3% -$106K 0.01% 494
2024
Q2 		$3.43M Buy
17,645
+645
+4% +$122K 0.01% 495
2024
Q1 		$3.25M Sell
17,000
-156
-0.9% -$27.7K 0.01% 559
2023
Q4 		$2.83M Buy
17,156
+803
+5% +$125K 0.01% 581
2023
Q3 		$2.33M Buy
16,353
+1,525
+10% +$226K 0.01% 565
2023
Q2 		$2.27M Buy
14,828
+1,424
+11% +$204K 0.01% 610
2023
Q1 		$1.81M Buy
13,404
+753
+6% +$96.1K 0.01% 641
2022
Q4 		$1.63M Buy
12,651
+6,116
+94% +$816K 0.01% 633
2022
Q3 		$889K Buy
6,535
+4,771
+270% +$667K 0.01% 715
2022
Q2 		$231K Sell
1,764
-276
-14% -$36.2K ﹤0.01% 1009
2022
Q1 		$270K Sell
2,040
-1,061
-34% -$135K ﹤0.01% 1116
2021
Q4 		$432K Sell
3,101
-853
-22% -$113K ﹤0.01% 1087
2021
Q3 		$475K Sell
3,954
-1,456
-27% -$174K ﹤0.01% 1052
2021
Q2 		$595K Buy
5,410
+587
+12% +$63.1K ﹤0.01% 1038
2021
Q1 		$479K Buy
4,823
+2,337
+94% +$219K ﹤0.01% 980
2020
Q4 		$239K Buy
+2,486
New +$237K ﹤0.01% 931
2014
Q4 		– Sell
-11,103
Closed -$433K – 384
2014
Q3 		$433K Buy
+11,103
New +$427K 0.05% 178

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

Rafferty Asset Management's RSG Position: Q2 2026 in Review

Rafferty Asset Management increased its Republic Services (RSG) stake by 48% in Q2 2026, buying an estimated $1.3M and bringing the position to 19,343 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #402.

Rafferty Asset Management first reported a position in RSG in Q3 2014 and has held it in 24 quarters since. The position peaked at $4.52M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Rafferty Asset Management held 19,343 shares of Republic Services worth $4.12M as of Q2 2026.
  • Rafferty Asset Management bought 6,238 Republic Services shares in Q2 2026, an estimated $1.3M.
  • Republic Services made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #402 holding.
  • Rafferty Asset Management first reported a position in Republic Services in Q3 2014 and has held it in 24 quarters since.
  • Rafferty Asset Management's Republic Services position peaked at $4.52M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.