SFG
RSG icon

Sather Financial Group’s Republic Services RSG Stock Holding History

Sather Financial Group’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 		$202K Hold
950
– – 0.01% 120
2026
Q1 		$208K Sell
950
-9
-0.9% -$1.97K 0.01% 107
2025
Q4 		$203K Buy
959
+9
+0.9% +$1.94K 0.01% 107
2025
Q3 		$218K Buy
950
+100
+12% +$23.5K 0.01% 100
2025
Q2 		$210K Hold
850
– – 0.01% 108
2025
Q1 		$206K Buy
+850
New +$191K 0.01% 93

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

Sather Financial Group's RSG Position: Q2 2026 in Review

Sather Financial Group held its Republic Services (RSG) position steady in Q2 2026 at 950 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #120.

Sather Financial Group first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $218K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Sather Financial Group held 950 shares of Republic Services worth $202K as of Q2 2026.
  • Sather Financial Group left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Sather Financial Group's portfolio in Q2 2026, its #120 holding.
  • Sather Financial Group first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • Sather Financial Group's Republic Services position peaked at $218K in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.