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Rational Advisors’s Republic Services RSG Stock Holding History

Rational 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 		$23.7K Buy
111
+13
+13% +$2.72K ﹤0.01% 165
2026
Q1 		$21.5K Hold
98
– – ﹤0.01% 150
2025
Q4 		$20.8K Buy
98
+3
+3% +$646 ﹤0.01% 155
2025
Q3 		$21.8K Buy
95
+23
+32% +$5.4K ﹤0.01% 161
2025
Q2 		$17.8K Buy
+72
New +$17.8K ﹤0.01% 170
2024
Q4 		– Sell
-244
Closed -$49K – 165
2024
Q3 		$49K Sell
244
-30
-11% -$6.04K ﹤0.01% 120
2024
Q2 		$53.2K Sell
274
-13
-5% -$2.45K 0.01% 137
2024
Q1 		$54.9K Hold
287
– – 0.01% 161
2023
Q4 		$47.3K Hold
287
– – ﹤0.01% 157
2023
Q3 		$40.9K Buy
+287
New +$42.6K ﹤0.01% 185
2023
Q1 		– Sell
-4,930
Closed -$636K – 294
2022
Q4 		$636K Sell
4,930
-1,494
-23% -$199K 0.05% 92
2022
Q3 		$874K Buy
+6,424
New +$898K 0.07% 82
2020
Q4 		– Sell
-600
Closed -$56K – 528
2020
Q3 		$56K Buy
600
+541
+917% +$48.4K 0.02% 186
2020
Q2 		$5K Sell
59
-6,476
-99% -$522K ﹤0.01% 428
2020
Q1 		$491K Buy
6,535
+776
+13% +$70.1K 0.36% 87
2019
Q4 		$516K Buy
5,759
+5,426
+1,629% +$475K 0.24% 118
2019
Q3 		$29K Sell
333
-668
-67% -$58.7K 0.01% 422
2019
Q2 		$87K Sell
1,001
-34,412
-97% -$2.86M 0.03% 293
2019
Q1 		$2.85M Buy
35,413
+34,228
+2,888% +$2.64M 0.77% 38
2018
Q4 		$85K Buy
1,185
+1,126
+1,908% +$82.5K 0.03% 243
2018
Q3 		$4K Buy
59
+36
+157% +$2.6K ﹤0.01% 442
2018
Q2 		$2K Buy
+23
New +$1.55K ﹤0.01% 438
2016
Q3 		– Sell
-29,500
Closed -$1.51M – 298
2016
Q2 		$1.51M Sell
29,500
-5,000
-14% -$240K 1.05% 26
2016
Q1 		$1.64M Buy
+34,500
New +$1.57M 1.08% 22
2015
Q3 		– Sell
-24,250
Closed -$950K – 489
2015
Q2 		$950K Buy
+24,250
New +$976K 0.31% 101

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

Rational Advisors's RSG Position: Q2 2026 in Review

Rational Advisors increased its Republic Services (RSG) stake by 13% in Q2 2026, buying an estimated $2.72K and bringing the position to 111 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Rational Advisors first reported a position in RSG in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.85M in Q1 2019. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Rational Advisors held 111 shares of Republic Services worth $23.7K as of Q2 2026.
  • Rational Advisors bought 13 Republic Services shares in Q2 2026, an estimated $2.72K.
  • Republic Services made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #165 holding.
  • Rational Advisors first reported a position in Republic Services in Q2 2015 and has held it in 25 quarters since.
  • Rational Advisors's Republic Services position peaked at $2.85M in Q1 2019.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.