SWP
RSG icon

Stratos Wealth Partners’s Republic Services RSG Stock Holding History

Stratos Wealth Partners’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 		$11.8M Sell
53,991
-10,159
-16% -$2.23M 0.13% 159
2025
Q4 		$13.6M Sell
64,150
-1,408
-2% -$303K 0.15% 134
2025
Q3 		$15M Sell
65,558
-189
-0.3% -$44.3K 0.18% 116
2025
Q2 		$16.2M Buy
65,747
+370
+0.6% +$91.4K 0.22% 94
2025
Q1 		$15.8M Buy
65,377
+1,918
+3% +$430K 0.24% 91
2024
Q4 		$12.8M Buy
63,459
+1,175
+2% +$243K 0.18% 110
2024
Q3 		$12.5M Buy
62,284
+852
+1% +$171K 0.18% 116
2024
Q2 		$11.9M Buy
61,432
+792
+1% +$149K 0.19% 109
2024
Q1 		$11.6M Buy
60,640
+242
+0.4% +$42.9K 0.19% 115
2023
Q4 		$9.96M Sell
60,398
-261
-0.4% -$40.5K 0.19% 121
2023
Q3 		$8.64M Buy
60,659
+1,832
+3% +$272K 0.19% 119
2023
Q2 		$9.01M Buy
58,827
+4,050
+7% +$579K 0.2% 108
2023
Q1 		$7.41M Buy
54,777
+1,134
+2% +$145K 0.2% 111
2022
Q4 		$6.92M Buy
53,643
+1,422
+3% +$190K 0.18% 127
2022
Q3 		$7.1M Sell
52,221
-3,456
-6% -$483K 0.2% 103
2022
Q2 		$7.29M Sell
55,677
-1,564
-3% -$205K 0.18% 108
2022
Q1 		$7.58M Buy
57,241
+1,850
+3% +$235K 0.17% 121
2021
Q4 		$7.72M Buy
55,391
+1,868
+3% +$248K 0.17% 125
2021
Q3 		$6.43M Buy
53,523
+1,326
+3% +$159K 0.16% 134
2021
Q2 		$5.74M Buy
52,197
+1,755
+3% +$189K 0.14% 157
2021
Q1 		$5.01M Sell
50,442
-2,761
-5% -$259K 0.14% 161
2020
Q4 		$5.12M Buy
53,203
+272
+0.5% +$25.9K 0.15% 154
2020
Q3 		$4.94M Buy
52,931
+2,365
+5% +$212K 0.16% 147
2020
Q2 		$4.15M Buy
50,566
+11,926
+31% +$962K 0.15% 161
2020
Q1 		$2.9M Sell
38,640
-13,091
-25% -$1.18M 0.13% 158
2019
Q4 		$4.64M Buy
51,731
+984
+2% +$86.1K 0.18% 125
2019
Q3 		$4.39M Buy
50,747
+1,244
+3% +$109K 0.19% 117
2019
Q2 		$4.29M Buy
49,503
+3,418
+7% +$285K 0.19% 120
2019
Q1 		$3.7M Buy
46,085
+1,091
+2% +$84.1K 0.17% 135
2018
Q4 		$3.24M Sell
44,994
-2,431
-5% -$178K 0.17% 132
2018
Q3 		$3.45M Buy
47,425
+303
+0.6% +$21.9K 0.15% 143
2018
Q2 		$3.22M Buy
47,122
+527
+1% +$35.5K 0.14% 158
2018
Q1 		$3.09M Buy
46,595
+240
+0.5% +$16.1K 0.13% 163
2017
Q4 		$3.13M Buy
46,355
+1,142
+3% +$73.6K 0.14% 150
2017
Q3 		$2.99M Buy
45,213
+1,000
+2% +$65K 0.14% 154
2017
Q2 		$2.82M Buy
44,213
+2,060
+5% +$130K 0.15% 145
2017
Q1 		$2.65M Buy
42,153
+3,423
+9% +$205K 0.15% 140
2016
Q4 		$2.21M Buy
38,730
+5,297
+16% +$284K 0.14% 152
2016
Q3 		$1.69M Buy
33,433
+4,721
+16% +$242K 0.11% 170
2016
Q2 		$1.47M Buy
28,712
+7,970
+38% +$382K 0.11% 176
2016
Q1 		$988K Buy
20,742
+16,156
+352% +$733K 0.08% 191
2015
Q4 		$202K Sell
4,586
-2,211
-33% -$96.5K 0.02% 521
2015
Q3 		$280K Buy
+6,797
New +$280K 0.04% 393

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stratos Wealth Partners's RSG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Republic Services (RSG) stake by 16% in Q1 2026, selling an estimated $2.23M and leaving 53,991 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #159.

Stratos Wealth Partners first reported a position in RSG in Q3 2015 and has held it in 43 quarters since. The position peaked at $16.2M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Stratos Wealth Partners held 53,991 shares of Republic Services worth $11.8M as of Q1 2026.
  • Stratos Wealth Partners sold 10,159 Republic Services shares in Q1 2026, an estimated $2.23M.
  • Republic Services made up 0.13% of Stratos Wealth Partners's portfolio in Q1 2026, its #159 holding.
  • Stratos Wealth Partners first reported a position in Republic Services in Q3 2015 and has held it in 43 quarters since.
  • Stratos Wealth Partners's Republic Services position peaked at $16.2M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.