STALEY CAPITAL ADVISERS’s Republic Services RSG Stock Holding History

STALEY CAPITAL ADVISERS’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
2025 Q4	–	Sell	-1,200	Closed	-$275K	–	200
2025 Q3	$275K	Hold	1,200	–	–	0.01%	167
2025 Q2	$296K	Hold	1,200	–	–	0.01%	161
2025 Q1	$291K	Hold	1,200	–	–	0.01%	160
2024 Q4	$241K	Hold	1,200	–	–	0.01%	163
2024 Q3	$241K	Hold	1,200	–	–	0.01%	166
2024 Q2	$233K	Hold	1,200	–	–	0.01%	165
2024 Q1	$230K	Buy	+1,200	New	+$213K	0.01%	164
2018 Q1	–	Sell	-4,800	Closed	-$325K	–	167
2017 Q4	$325K	Hold	4,800	–	–	0.03%	121
2017 Q3	$317K	Hold	4,800	–	–	0.03%	128
2017 Q2	$306K	Hold	4,800	–	–	0.03%	129
2017 Q1	$301K	Hold	4,800	–	–	0.03%	114
2016 Q4	$274K	Hold	4,800	–	–	0.03%	110
2016 Q3	$242K	Sell	4,800 -900	-16%	-$46.1K	0.02%	112
2016 Q2	$292K	Hold	5,700	–	–	0.03%	102
2016 Q1	$272K	Buy	+5,700	New	+$259K	0.03%	107

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

STALEY CAPITAL ADVISERS's RSG Position: Q4 2025 in Review

STALEY CAPITAL ADVISERS sold out of Republic Services (RSG) in Q4 2025, closing a stake of 1,200 shares — an estimated $275K sold.

STALEY CAPITAL ADVISERS first reported a position in RSG in Q1 2016 and held it in 15 quarters. The position peaked at $325K in Q4 2017. 1,315 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

STALEY CAPITAL ADVISERS reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 1,200 Republic Services shares in Q4 2025, an estimated $275K.
STALEY CAPITAL ADVISERS first reported a position in Republic Services in Q1 2016 and held it in 15 quarters.
STALEY CAPITAL ADVISERS's Republic Services position peaked at $325K in Q4 2017.
1,315 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2025, filed 5 Feb 2026.