RF
RSG icon

Rossby Financial’s Republic Services RSG Stock Holding History

Rossby Financial’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 		$341K Sell
1,601
-322
-17% -$67.3K 0.06% 272
2026
Q1 		$424K Buy
1,923
+117
+6% +$25.7K 0.09% 216
2025
Q4 		$383K Sell
1,806
-557
-24% -$120K 0.12% 153
2025
Q3 		$537K Buy
2,363
+16
+0.7% +$3.75K 0.18% 111
2025
Q2 		$579K Buy
2,347
+157
+7% +$38.8K 0.21% 93
2025
Q1 		$533K Buy
2,190
+1,040
+90% +$233K 0.23% 90
2024
Q4 		$231K Buy
+1,150
New +$238K 0.14% 163

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

Rossby Financial's RSG Position: Q2 2026 in Review

Rossby Financial reduced its Republic Services (RSG) stake by 17% in Q2 2026, selling an estimated $67.3K and leaving 1,601 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #272.

Rossby Financial first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $579K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Rossby Financial held 1,601 shares of Republic Services worth $341K as of Q2 2026.
  • Rossby Financial sold 322 Republic Services shares in Q2 2026, an estimated $67.3K.
  • Republic Services made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #272 holding.
  • Rossby Financial first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Republic Services position peaked at $579K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.