TFS
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Thoroughbred Financial Services’s Republic Services RSG Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-1,380
Closed -$334K – 682
2025
Q1 		$334K Sell
1,380
-6
-0.4% -$1.34K 0.02% 518
2024
Q4 		$278K Sell
1,386
-21
-1% -$4.35K 0.02% 556
2024
Q3 		$282K Sell
1,407
-21
-1% -$4.23K 0.02% 531
2024
Q2 		$277K Buy
+1,428
New +$269K 0.02% 521
2024
Q1 		– Sell
-1,501
Closed -$247K – 576
2023
Q4 		$247K Sell
1,501
-20
-1% -$3.1K 0.02% 516
2023
Q3 		$216K Buy
+1,521
New +$226K 0.02% 527

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

Thoroughbred Financial Services's RSG Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Republic Services (RSG) in Q2 2025, closing a stake of 1,380 shares — an estimated $334K sold.

Thoroughbred Financial Services first reported a position in RSG in Q3 2023 and held it in 6 quarters. The position peaked at $334K in Q1 2025. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,380 Republic Services shares in Q2 2025, an estimated $334K.
  • Thoroughbred Financial Services first reported a position in Republic Services in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Republic Services position peaked at $334K in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.