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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Shelton Capital Management's RSG Position: Q1 2026 in Review

Shelton Capital Management reduced its Republic Services (RSG) stake by 5.2% in Q1 2026, selling an estimated $12.7K and leaving 1,065 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #614.

Shelton Capital Management first reported a position in RSG in Q2 2023 and has held it in 10 quarters since. The position peaked at $281K in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Shelton Capital Management held 1,065 shares of Republic Services worth $233K as of Q1 2026.
Shelton Capital Management sold 58 Republic Services shares in Q1 2026, an estimated $12.7K.
Republic Services made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #614 holding.
Shelton Capital Management first reported a position in Republic Services in Q2 2023 and has held it in 10 quarters since.
Shelton Capital Management's Republic Services position peaked at $281K in Q1 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.