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	–	450
2021 Q3	$2K	Buy	+13	New	+$1.55K	﹤0.01%	464

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM