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Trivium Point Advisory’s Republic Services RSG Stock Holding History

Trivium Point Advisory’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 		$1.42M Buy
+6,665
New +$1.39M 0.13% 154
2026
Q1 		– Sell
-7,244
Closed -$1.54M – 326
2025
Q4 		$1.54M Sell
7,244
-28
-0.4% -$6.03K 0.15% 140
2025
Q3 		$1.67M Sell
7,272
-29
-0.4% -$6.8K 0.17% 130
2025
Q2 		$1.8M Sell
7,301
-1,742
-19% -$430K 0.2% 126
2025
Q1 		$2.19M Buy
9,043
+71
+0.8% +$15.9K 0.27% 105
2024
Q4 		$1.81M Buy
8,972
+52
+0.6% +$10.8K 0.23% 113
2024
Q3 		$1.91M Buy
8,920
+9
+0.1% +$1.81K 0.27% 107
2024
Q2 		$1.73M Sell
8,911
-1,827
-17% -$345K 0.26% 108
2024
Q1 		$2.06M Buy
10,738
+34
+0.3% +$6.03K 0.44% 66
2023
Q4 		$1.77M Buy
10,704
+39
+0.4% +$6.05K 0.43% 72
2023
Q3 		$1.52M Buy
10,665
+35
+0.3% +$5.2K 0.42% 76
2023
Q2 		$1.63M Buy
10,630
+35
+0.3% +$5K 0.44% 77
2023
Q1 		$1.43M Buy
10,595
+42
+0.4% +$5.36K 0.39% 88
2022
Q4 		$1.35M Buy
10,553
+40
+0.4% +$5.34K 0.39% 90
2022
Q3 		$1.4M Buy
10,513
+37
+0.4% +$5.17K 0.44% 78
2022
Q2 		$1.36M Sell
10,476
-277
-3% -$36.4K 0.41% 84
2022
Q1 		$1.44M Buy
10,753
+38
+0.4% +$4.83K 0.32% 104
2021
Q4 		$1.49M Buy
10,715
+350
+3% +$46.5K 0.31% 102
2021
Q3 		$1.3M Buy
10,365
+38
+0.4% +$4.55K 0.31% 103
2021
Q2 		$1.14M Buy
10,327
+42
+0.4% +$4.51K 0.28% 115
2021
Q1 		$1.02M Buy
10,285
+46
+0.4% +$4.32K 0.28% 118
2020
Q4 		$991K Buy
10,239
+46
+0.5% +$4.38K 0.29% 115
2020
Q3 		$952K Buy
+10,193
New +$912K 0.34% 104

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trivium Point Advisory's RSG Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Republic Services (RSG) in Q2 2026: 6,665 shares worth $1.42M. The stake represents 0.13% of the portfolio and ranks #154 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in RSG as recently as Q4 2025.

Trivium Point Advisory first reported a position in RSG in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Trivium Point Advisory held 6,665 shares of Republic Services worth $1.42M as of Q2 2026.
  • Republic Services was a new Trivium Point Advisory position in Q2 2026.
  • Republic Services made up 0.13% of Trivium Point Advisory's portfolio in Q2 2026, its #154 holding.
  • Trivium Point Advisory first reported a position in Republic Services in Q3 2020 and has held it in 23 quarters since.
  • Trivium Point Advisory's Republic Services position peaked at $2.19M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.