Red Tortoise LLC’s Republic Services RSG Stock Holding History

Red Tortoise 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 Q1	$3.72K	Hold	17	–	–	﹤0.01%	430
2025 Q4	$3.6K	Hold	17	–	–	﹤0.01%	433
2025 Q3	$3.9K	Hold	17	–	–	﹤0.01%	426
2025 Q2	$4.19K	Hold	17	–	–	﹤0.01%	387
2025 Q1	$4.12K	Hold	17	–	–	﹤0.01%	366
2024 Q4	$3.42K	Hold	17	–	–	﹤0.01%	428
2024 Q3	$3.41K	Hold	17	–	–	﹤0.01%	425
2024 Q2	$3.3K	Hold	17	–	–	﹤0.01%	411
2024 Q1	$3.25K	Hold	17	–	–	﹤0.01%	421
2023 Q4	$2.8K	Hold	17	–	–	﹤0.01%	398
2023 Q3	$2.42K	Hold	17	–	–	﹤0.01%	405
2023 Q2	$2.6K	Hold	17	–	–	﹤0.01%	401
2023 Q1	$2.3K	Buy	17 +4	+31%	+$510	﹤0.01%	412
2022 Q4	$1.68K	Buy	+13	New	+$1.73K	﹤0.01%	503
2021 Q4	–	Sell	-13	Closed	-$2K	–	418
2021 Q3	$2K	Buy	+13	New	+$1.55K	﹤0.01%	464

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Tortoise LLC's RSG Position: Q1 2026 in Review

Red Tortoise LLC held its Republic Services (RSG) position steady in Q1 2026 at 17 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Red Tortoise LLC first reported a position in RSG in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.19K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Red Tortoise LLC held 17 shares of Republic Services worth $3.72K as of Q1 2026.
Red Tortoise LLC left its Republic Services share count unchanged in Q1 2026.
Republic Services made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #430 holding.
Red Tortoise LLC first reported a position in Republic Services in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Republic Services position peaked at $4.19K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.