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Salem Investment Counselors’s Republic Services RSG Stock Holding History

Salem Investment Counselors’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 		$125K Hold
587
– – ﹤0.01% 467
2026
Q1 		$129K Buy
+587
New +$129K ﹤0.01% 444
2025
Q4 		– Sell
-587
Closed -$135K – 978
2025
Q3 		$135K Hold
587
– – ﹤0.01% 423
2025
Q2 		$145K Hold
587
– – ﹤0.01% 403
2025
Q1 		$142K Buy
587
+387
+194% +$86.8K 0.01% 394
2024
Q4 		$40.2K Hold
200
– – ﹤0.01% 617
2024
Q3 		$40.2K Hold
200
– – ﹤0.01% 627
2024
Q2 		$38.9K Hold
200
– – ﹤0.01% 617
2024
Q1 		$38.3K Hold
200
– – ﹤0.01% 608
2023
Q4 		$33.1K Hold
200
– – ﹤0.01% 625
2023
Q3 		$28.6K Hold
200
– – ﹤0.01% 623
2023
Q2 		$30.7K Hold
200
– – ﹤0.01% 616
2023
Q1 		$27.1K Hold
200
– – ﹤0.01% 642
2022
Q4 		$25.9K Hold
200
– – ﹤0.01% 624
2022
Q3 		$27K Hold
200
– – ﹤0.01% 587
2022
Q2 		$26K Hold
200
– – ﹤0.01% 623
2022
Q1 		$27K Sell
200
-33
-14% -$4.2K ﹤0.01% 605
2021
Q4 		$32K Buy
233
+33
+17% +$4.39K ﹤0.01% 629
2021
Q3 		$24K Buy
+200
New +$23.9K ﹤0.01% 612

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Salem Investment Counselors's RSG Position: Q2 2026 in Review

Salem Investment Counselors held its Republic Services (RSG) position steady in Q2 2026 at 587 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Salem Investment Counselors first reported a position in RSG in Q3 2021 and has held it in 19 quarters since. The position peaked at $145K in Q2 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Salem Investment Counselors held 587 shares of Republic Services worth $125K as of Q2 2026.
  • Salem Investment Counselors left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #467 holding.
  • Salem Investment Counselors first reported a position in Republic Services in Q3 2021 and has held it in 19 quarters since.
  • Salem Investment Counselors's Republic Services position peaked at $145K in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.