TF
RSG icon

TLWM Financial’s Republic Services RSG Stock Holding History

TLWM Financial’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 		$1.71M Sell
8,012
-121
-1% -$25.3K 0.28% 31
2026
Q1 		$1.78M Buy
8,133
+271
+3% +$59.4K 0.32% 27
2025
Q4 		$1.67M Sell
7,862
-162
-2% -$34.9K 0.31% 30
2025
Q3 		$1.84M Buy
8,024
+427
+6% +$100K 0.33% 25
2025
Q2 		$1.87M Sell
7,597
-46
-0.6% -$11.4K 0.36% 26
2025
Q1 		$1.85M Buy
7,643
+169
+2% +$37.9K 0.37% 21
2024
Q4 		$1.5M Buy
7,474
+332
+5% +$68.7K 0.3% 28
2024
Q3 		$1.43M Sell
7,142
-112
-2% -$22.5K 0.29% 25
2024
Q2 		$1.41M Buy
7,254
+37
+0.5% +$6.98K 0.3% 23
2024
Q1 		$1.38M Sell
7,217
-139
-2% -$24.7K 0.31% 25
2023
Q4 		$1.21M Buy
7,356
+12
+0.2% +$1.86K 0.29% 29
2023
Q3 		$1.05M Buy
7,344
+242
+3% +$35.9K 0.28% 32
2023
Q2 		$1.09M Buy
7,102
+94
+1% +$13.4K 0.31% 29
2023
Q1 		$948K Sell
7,008
-35
-0.5% -$4.46K 0.3% 32
2022
Q4 		$908K Sell
7,043
-10,960
-61% -$1.46M 0.33% 31
2022
Q3 		$1.71M Buy
18,003
+11,092
+160% +$1.55M 0.75% 17
2022
Q2 		$907K Sell
6,911
-204
-3% -$26.8K 0.35% 30
2022
Q1 		$943K Buy
7,115
+246
+4% +$31.3K 0.33% 38
2021
Q4 		$958K Buy
6,869
+442
+7% +$58.7K 0.32% 37
2021
Q3 		$772K Buy
6,427
+251
+4% +$30K 0.29% 37
2021
Q2 		$682K Buy
6,176
+69
+1% +$7.41K 0.24% 44
2021
Q1 		$601K Buy
6,107
+277
+5% +$26K 0.23% 51
2020
Q4 		$561K Buy
5,830
+25
+0.4% +$2.38K 0.22% 50
2020
Q3 		$512K Buy
5,805
+202
+4% +$18.1K 0.24% 41
2020
Q2 		$463K Buy
+5,603
New +$452K 0.27% 42

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

TLWM Financial's RSG Position: Q2 2026 in Review

TLWM Financial reduced its Republic Services (RSG) stake by 1.5% in Q2 2026, selling an estimated $25.3K and leaving 8,012 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #31.

TLWM Financial first reported a position in RSG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q2 2025. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • TLWM Financial held 8,012 shares of Republic Services worth $1.71M as of Q2 2026.
  • TLWM Financial sold 121 Republic Services shares in Q2 2026, an estimated $25.3K.
  • Republic Services made up 0.28% of TLWM Financial's portfolio in Q2 2026, its #31 holding.
  • TLWM Financial first reported a position in Republic Services in Q2 2020 and has held it in 25 quarters since.
  • TLWM Financial's Republic Services position peaked at $1.87M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.