Shelton Capital Management’s Republic Services RSG Stock Holding History

Shelton Capital Management’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	$227K	Hold	1,065	–	–	﹤0.01%	650
2026 Q1	$233K	Sell	1,065 -58	-5%	-$12.7K	0.01%	614
2025 Q4	$238K	Hold	1,123	–	–	﹤0.01%	582
2025 Q3	$258K	Hold	1,123	–	–	0.01%	558
2025 Q2	$277K	Sell	1,123 -38	-3%	-$9.39K	0.01%	518
2025 Q1	$281K	Sell	1,161 -49	-4%	-$11K	0.01%	498
2024 Q4	$243K	Hold	1,210	–	–	0.01%	597
2024 Q3	$243K	Hold	1,210	–	–	0.01%	612
2024 Q2	$235K	Hold	1,210	–	–	0.01%	610
2024 Q1	$232K	Buy	+1,210	New	+$215K	0.01%	650
2023 Q3	–	Sell	-1,333	Closed	-$204K	–	736
2023 Q2	$204K	Buy	+1,333	New	+$191K	0.01%	689

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelton Capital Management's RSG Position: Q2 2026 in Review

Shelton Capital Management held its Republic Services (RSG) position steady in Q2 2026 at 1,065 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Shelton Capital Management first reported a position in RSG in Q2 2023 and has held it in 11 quarters since. The position peaked at $281K in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Shelton Capital Management held 1,065 shares of Republic Services worth $227K as of Q2 2026.
Shelton Capital Management left its Republic Services share count unchanged in Q2 2026.
Republic Services made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #650 holding.
Shelton Capital Management first reported a position in Republic Services in Q2 2023 and has held it in 11 quarters since.
Shelton Capital Management's Republic Services position peaked at $281K in Q1 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.