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SFM LLC’s Republic Services RSG Stock Holding History

SFM LLC’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 		$1.06M Sell
4,964
-2,138
-30% -$447K 0.54% 37
2026
Q1 		$1.56M Buy
7,102
+1,599
+29% +$351K 0.94% 25
2025
Q4 		$1.17M Sell
5,503
-1,136
-17% -$245K 0.68% 31
2025
Q3 		$1.52M Buy
6,639
+481
+8% +$113K 0.89% 26
2025
Q2 		$1.52M Buy
6,158
+2,139
+53% +$529K 0.97% 25
2025
Q1 		$973K Buy
4,019
+428
+12% +$96K 0.72% 35
2024
Q4 		$722K Buy
3,591
+124
+4% +$25.7K 0.51% 39
2024
Q3 		$696K Buy
3,467
+40
+1% +$8.05K 0.52% 40
2024
Q2 		$666K Buy
3,427
+1,448
+73% +$273K 0.5% 37
2024
Q1 		$379K Sell
1,979
-52
-3% -$9.23K 0.29% 47
2023
Q4 		$335K Buy
+2,031
New +$315K 0.28% 47

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFM LLC's RSG Position: Q2 2026 in Review

SFM LLC reduced its Republic Services (RSG) stake by 30% in Q2 2026, selling an estimated $447K and leaving 4,964 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #37.

SFM LLC first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2026. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • SFM LLC held 4,964 shares of Republic Services worth $1.06M as of Q2 2026.
  • SFM LLC sold 2,138 Republic Services shares in Q2 2026, an estimated $447K.
  • Republic Services made up 0.54% of SFM LLC's portfolio in Q2 2026, its #37 holding.
  • SFM LLC first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Republic Services position peaked at $1.56M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.