VFA
RSG icon

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
Q3 		$384K Sell
1,831
-11
-0.6% -$2.39K 0.01% 547
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Valeo Financial Advisors's RSG Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Republic Services (RSG) stake by 0.6% in Q3 2026, selling an estimated $2.39K and leaving 1,831 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #547.

Valeo Financial Advisors first reported a position in RSG in Q3 2017 and has held it in 30 quarters since. The position peaked at $646K in Q4 2025. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Valeo Financial Advisors held 1,831 shares of Republic Services worth $384K as of Q3 2026.
  • Valeo Financial Advisors sold 11 Republic Services shares in Q3 2026, an estimated $2.39K.
  • Republic Services made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #547 holding.
  • Valeo Financial Advisors first reported a position in Republic Services in Q3 2017 and has held it in 30 quarters since.
  • Valeo Financial Advisors's Republic Services position peaked at $646K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.