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Roman Butler Fullerton & Co’s Republic Services RSG Stock Holding History

Roman Butler Fullerton & Co’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 		$936K Buy
4,197
+8
+0.2% +$1.67K 0.22% 111
2026
Q1 		$907K Sell
4,189
-35
-0.8% -$7.68K 0.25% 101
2025
Q4 		$911K Sell
4,224
-64
-1% -$13.8K 0.24% 110
2025
Q3 		$903K Sell
4,288
-100
-2% -$23.5K 0.24% 103
2025
Q2 		$1.08M Buy
4,388
+7
+0.2% +$1.73K 0.32% 86
2025
Q1 		$1.07M Buy
4,381
+1
+0% +$224 0.42% 56
2024
Q4 		$944K Buy
4,380
+7
+0.2% +$1.45K 0.3% 86
2024
Q3 		$903K Buy
4,373
+15
+0.3% +$3.02K 0.27% 90
2024
Q2 		$858K Hold
4,358
– – 0.28% 85
2024
Q1 		$836K Sell
4,358
-317
-7% -$56.2K 0.31% 83
2023
Q4 		$801K Sell
4,675
-304
-6% -$47.2K 0.31% 82
2023
Q3 		$734K Buy
4,979
+23
+0.5% +$3.42K 0.35% 77
2023
Q2 		$741K Sell
4,956
-43
-0.9% -$6.15K 0.34% 83
2023
Q1 		$694K Buy
4,999
+9
+0.2% +$1.15K 0.35% 89
2022
Q4 		$627K Buy
4,990
+151
+3% +$20.1K 0.32% 89
2022
Q3 		$627K Sell
4,839
-26
-0.5% -$3.63K 0.4% 81
2022
Q2 		$628K Sell
4,865
-13
-0.3% -$1.71K 0.35% 85
2022
Q1 		$646K Sell
4,878
-193
-4% -$24.5K 0.3% 94
2021
Q4 		$707K Sell
5,071
-128
-2% -$17K 0.31% 86
2021
Q3 		$662K Buy
5,199
+270
+5% +$32.3K 0.31% 92
2021
Q2 		$542K Buy
4,929
+100
+2% +$10.7K 0.26% 102
2021
Q1 		$503K Buy
4,829
+59
+1% +$5.53K 0.25% 111
2020
Q4 		$459K Buy
4,770
+11
+0.2% +$1.05K 0.27% 101
2020
Q3 		$444K Sell
4,759
-176
-4% -$15.7K 0.29% 96
2020
Q2 		$405K Buy
+4,935
New +$398K 0.29% 104

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

Roman Butler Fullerton & Co's RSG Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Republic Services (RSG) stake by 0.19% in Q2 2026, buying an estimated $1.67K and bringing the position to 4,197 shares worth $936K. The position accounts for 0.22% of the portfolio, ranked #111.

Roman Butler Fullerton & Co first reported a position in RSG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.08M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,197 shares of Republic Services worth $936K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 8 Republic Services shares in Q2 2026, an estimated $1.67K.
  • Republic Services made up 0.22% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #111 holding.
  • Roman Butler Fullerton & Co first reported a position in Republic Services in Q2 2020 and has held it in 25 quarters since.
  • Roman Butler Fullerton & Co's Republic Services position peaked at $1.08M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.