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Roanoke Asset Management’s Republic Services RSG Stock Holding History

Roanoke 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
2025
Q1 		$315K Hold
1,300
– – 0.11% 72
2024
Q4 		$262K Hold
1,300
– – 0.08% 79
2024
Q3 		$261K Hold
1,300
– – 0.08% 86
2024
Q2 		$253K Hold
1,300
– – 0.08% 86
2024
Q1 		$249K Hold
1,300
– – 0.08% 90
2023
Q4 		$214K Buy
+1,300
New +$202K 0.08% 93

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Roanoke Asset Management's RSG Position: Q1 2025 in Review

Roanoke Asset Management held its Republic Services (RSG) position steady in Q1 2025 at 1,300 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #72.

Roanoke Asset Management first reported a position in RSG in Q4 2023 and has held it in 6 quarters since. 1,259 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Roanoke Asset Management held 1,300 shares of Republic Services worth $315K as of Q1 2025.
  • Roanoke Asset Management left its Republic Services share count unchanged in Q1 2025.
  • Republic Services made up 0.11% of Roanoke Asset Management's portfolio in Q1 2025, its #72 holding.
  • Roanoke Asset Management first reported a position in Republic Services in Q4 2023 and has held it in 6 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.