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TFG Advisers’s Republic Services RSG Stock Holding History

TFG 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
Q2 		$285K Buy
1,157
+247
+27% +$61K 0.1% 178
2025
Q1 		$220K Buy
+910
New +$204K 0.08% 198
2024
Q2 		– Sell
-1,430
Closed -$274K – 205
2024
Q1 		$274K Buy
1,430
+1
+0.1% +$177 0.11% 165
2023
Q4 		$236K Buy
1,429
+2
+0.1% +$310 0.1% 178
2023
Q3 		$203K Sell
1,427
-437
-23% -$64.9K 0.1% 192
2023
Q2 		$286K Buy
1,864
+1
+0.1% +$143 0.13% 158
2023
Q1 		$252K Buy
1,863
+5
+0.3% +$638 0.12% 175
2022
Q4 		$240K Buy
1,858
+96
+5% +$12.8K 0.12% 176
2022
Q3 		$240K Buy
1,762
+4
+0.2% +$559 0.13% 163
2022
Q2 		$230K Buy
+1,758
New +$231K 0.12% 169

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFG Advisers's RSG Position: Q2 2025 in Review

TFG Advisers increased its Republic Services (RSG) stake by 27% in Q2 2025, buying an estimated $61K and bringing the position to 1,157 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #178.

TFG Advisers first reported a position in RSG in Q2 2022 and has held it in 10 quarters since. The position peaked at $286K in Q2 2023. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • TFG Advisers held 1,157 shares of Republic Services worth $285K as of Q2 2025.
  • TFG Advisers bought 247 Republic Services shares in Q2 2025, an estimated $61K.
  • Republic Services made up 0.1% of TFG Advisers's portfolio in Q2 2025, its #178 holding.
  • TFG Advisers first reported a position in Republic Services in Q2 2022 and has held it in 10 quarters since.
  • TFG Advisers's Republic Services position peaked at $286K in Q2 2023.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.