SA
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SL Advisors’s Republic Services RSG Stock Holding History

SL Advisors’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 		$623K Sell
2,922
-970
-25% -$203K 1.09% 20
2026
Q1 		$852K Sell
3,892
-48
-1% -$10.5K 1.44% 18
2025
Q4 		$835K Buy
3,940
+5
+0.1% +$1.08K 1.71% 18
2025
Q3 		$903K Sell
3,935
-242
-6% -$56.8K 1.78% 16
2025
Q2 		$1.03M Hold
4,177
– – 1.86% 14
2025
Q1 		$1.01M Sell
4,177
-143
-3% -$32.1K 1.77% 18
2024
Q4 		$869K Sell
4,320
-146
-3% -$30.2K 1.44% 19
2024
Q3 		$897K Buy
4,466
+15
+0.3% +$3.02K 1.61% 18
2024
Q2 		$865K Sell
4,451
-242
-5% -$45.7K 1.71% 18
2024
Q1 		$898K Buy
4,693
+48
+1% +$8.52K 1.77% 17
2023
Q4 		$766K Sell
4,645
-617
-12% -$95.7K 1.65% 18
2023
Q3 		$750K Sell
5,262
-176
-3% -$26.1K 1.01% 20
2023
Q2 		$833K Hold
5,438
– – 1.87% 16
2023
Q1 		$735K Sell
5,438
-420
-7% -$53.6K 1.58% 20
2022
Q4 		$756K Sell
5,858
-38
-0.6% -$5.07K 1.67% 20
2022
Q3 		$802K Sell
5,896
-251
-4% -$35.1K 1.99% 16
2022
Q2 		$804K Buy
6,147
+27
+0.4% +$3.54K 1.93% 16
2022
Q1 		$811K Sell
6,120
-120
-2% -$15.3K 1.66% 16
2021
Q4 		$870K Sell
6,240
-265
-4% -$35.2K 2.14% 14
2021
Q3 		$781K Sell
6,505
-89
-1% -$10.6K 1.97% 15
2021
Q2 		$725K Sell
6,594
-186
-3% -$20K 1.84% 16
2021
Q1 		$674K Sell
6,780
-393
-5% -$36.9K 2.03% 16
2020
Q4 		$691K Sell
7,173
-63
-0.9% -$5.99K 2.24% 15
2020
Q3 		$676K Buy
7,236
+418
+6% +$37.4K 2.47% 16
2020
Q2 		$559K Sell
6,818
-336
-5% -$27.1K 2.12% 17
2020
Q1 		$537K Sell
7,154
-3,436
-32% -$311K 2.34% 15
2019
Q4 		$949K Sell
10,590
-127
-1% -$11.1K 2.34% 15
2019
Q3 		$928K Sell
10,717
-1,259
-11% -$111K 1.79% 17
2019
Q2 		$1.04M Buy
11,976
+21
+0.2% +$1.75K 1.8% 16
2019
Q1 		$960K Sell
11,955
-314
-3% -$24.2K 1.48% 20
2018
Q4 		$884K Hold
12,269
– – 1.82% 17
2018
Q3 		$891K Buy
12,269
+1,577
+15% +$114K 1.64% 20
2018
Q2 		$731K Sell
10,692
-3,361
-24% -$226K 1.64% 20
2018
Q1 		$931K Sell
14,053
-1,984
-12% -$133K 1.85% 21
2017
Q4 		$1.08M Buy
16,037
+71
+0.4% +$4.58K 1.85% 18
2017
Q3 		$1.05M Sell
15,966
-8
-0.1% -$520 0.48% 26
2017
Q2 		$1.02M Buy
15,974
+447
+3% +$28.3K 0.53% 27
2017
Q1 		$975K Sell
15,527
-472
-3% -$28.2K 0.55% 27
2016
Q4 		$913K Buy
15,999
+104
+0.7% +$5.58K 0.61% 27
2016
Q3 		$801K Sell
15,895
-1,825
-10% -$93.5K 0.64% 32
2016
Q2 		$909K Buy
+17,720
New +$850K 0.84% 39

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

SL Advisors's RSG Position: Q2 2026 in Review

SL Advisors reduced its Republic Services (RSG) stake by 25% in Q2 2026, selling an estimated $203K and leaving 2,922 shares worth $623K. The position accounts for 1.09% of the portfolio, ranked #20.

SL Advisors first reported a position in RSG in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.08M in Q4 2017. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • SL Advisors held 2,922 shares of Republic Services worth $623K as of Q2 2026.
  • SL Advisors sold 970 Republic Services shares in Q2 2026, an estimated $203K.
  • Republic Services made up 1.09% of SL Advisors's portfolio in Q2 2026, its #20 holding.
  • SL Advisors first reported a position in Republic Services in Q2 2016 and has held it in 41 quarters since.
  • SL Advisors's Republic Services position peaked at $1.08M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.