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RFG - Bristol Wealth Advisors’s Republic Services RSG Stock Holding History

RFG - Bristol Wealth 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 		$315K Sell
1,479
-182
-11% -$38K 0.08% 143
2026
Q1 		$364K Sell
1,661
-1,755
-51% -$385K 0.1% 125
2025
Q4 		$724K Sell
3,416
-269
-7% -$57.9K 0.2% 85
2025
Q3 		$846K Sell
3,685
-147
-4% -$34.5K 0.24% 78
2025
Q2 		$945K Sell
3,832
-198
-5% -$48.9K 0.29% 74
2025
Q1 		$976K Sell
4,030
-2,287
-36% -$513K 0.33% 64
2024
Q4 		$1.27M Buy
+6,317
New +$1.31M 0.42% 53

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

RFG - Bristol Wealth Advisors's RSG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Republic Services (RSG) stake by 11% in Q2 2026, selling an estimated $38K and leaving 1,479 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #143.

RFG - Bristol Wealth Advisors first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,479 shares of Republic Services worth $315K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 182 Republic Services shares in Q2 2026, an estimated $38K.
  • Republic Services made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #143 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Republic Services position peaked at $1.27M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.