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Valeo Financial Advisors’s Republic Services RSG Stock Holding History

Valeo Financial Advisors’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 		$392K Buy
1,842
+176
+11% +$36.8K 0.01% 529
2026
Q1 		$365K Sell
1,666
-1,384
-45% -$304K 0.01% 484
2025
Q4 		$646K Buy
3,050
+547
+22% +$118K 0.01% 401
2025
Q3 		$574K Sell
2,503
-3
-0.1% -$704 0.01% 435
2025
Q2 		$618K Buy
2,506
+100
+4% +$24.7K 0.02% 404
2025
Q1 		$583K Buy
2,406
+345
+17% +$77.4K 0.02% 375
2024
Q4 		$414K Sell
2,061
-30
-1% -$6.21K 0.01% 454
2024
Q3 		$420K Buy
2,091
+9
+0.4% +$1.81K 0.01% 452
2024
Q2 		$405K Sell
2,082
-593
-22% -$112K 0.01% 444
2024
Q1 		$513K Sell
2,675
-953
-26% -$169K 0.02% 370
2023
Q4 		$598K Sell
3,628
-233
-6% -$36.1K 0.02% 312
2023
Q3 		$550K Buy
3,861
+980
+34% +$146K 0.03% 312
2023
Q2 		$441K Sell
2,881
-857
-23% -$123K 0.02% 344
2023
Q1 		$506K Buy
3,738
+1,596
+75% +$204K 0.02% 336
2022
Q4 		$276K Buy
2,142
+356
+20% +$47.5K 0.02% 409
2022
Q3 		$243K Buy
+1,786
New +$250K 0.02% 402
2021
Q2 		– Sell
-1,101
Closed -$109K – 1546
2021
Q1 		$109K Buy
1,101
+59
+6% +$5.53K 0.01% 589
2020
Q4 		$100K Buy
1,042
+177
+20% +$16.8K 0.01% 575
2020
Q3 		$81K Sell
865
-99
-10% -$8.86K 0.01% 529
2020
Q2 		$79K Buy
964
+99
+11% +$7.98K 0.01% 583
2020
Q1 		$71K Sell
865
-595
-41% -$53.8K 0.01% 510
2019
Q4 		$131K Hold
1,460
– – 0.01% 404
2019
Q3 		$126K Hold
1,460
– – 0.01% 378
2019
Q2 		$126K Buy
1,460
+60
+4% +$5K 0.01% 382
2019
Q1 		$113K Hold
1,400
– – 0.01% 389
2018
Q4 		$101K Hold
1,400
– – 0.01% 377
2018
Q3 		$102K Buy
1,400
+600
+75% +$43.4K 0.01% 396
2018
Q2 		$58K Buy
+800
New +$53.9K 0.01% 510
2017
Q4 		– Sell
-251
Closed -$17K – 1417
2017
Q3 		$17K Buy
+251
New +$16.3K ﹤0.01% 591

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 $3.37T AUM 44.26% 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

Valeo Financial Advisors's RSG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Republic Services (RSG) stake by 11% in Q2 2026, buying an estimated $36.8K and bringing the position to 1,842 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #529.

Valeo Financial Advisors first reported a position in RSG in Q3 2017 and has held it in 29 quarters since. The position peaked at $646K in Q4 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Valeo Financial Advisors held 1,842 shares of Republic Services worth $392K as of Q2 2026.
  • Valeo Financial Advisors bought 176 Republic Services shares in Q2 2026, an estimated $36.8K.
  • Republic Services made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #529 holding.
  • Valeo Financial Advisors first reported a position in Republic Services in Q3 2017 and has held it in 29 quarters since.
  • Valeo Financial Advisors's Republic Services position peaked at $646K in Q4 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.