VVP
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Venture Visionary Partners’s Republic Services RSG Stock Holding History

Venture Visionary Partners’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 		$953K Sell
4,539
-321
-7% -$69.9K 0.02% 362
2026
Q2 		$1.04M Buy
4,860
+2,426
+100% +$507K 0.03% 338
2026
Q1 		$533K Buy
2,434
+6
+0.2% +$1.32K 0.02% 415
2025
Q4 		$726K Sell
2,428
-146
-6% -$31.4K 0.02% 368
2025
Q3 		$591K Buy
2,574
+123
+5% +$28.9K 0.02% 383
2025
Q2 		$605K Sell
2,451
-972
-28% -$240K 0.02% 361
2025
Q1 		$829K Buy
3,423
+906
+36% +$203K 0.03% 297
2024
Q4 		$506K Hold
2,517
– – 0.02% 361
2024
Q3 		$506K Sell
2,517
-1,171
-32% -$236K 0.02% 370
2024
Q2 		$717K Buy
3,688
+268
+8% +$50.6K 0.03% 315
2024
Q1 		$655K Buy
3,420
+567
+20% +$101K 0.03% 329
2023
Q4 		$470K Sell
2,853
-1,119
-28% -$174K 0.02% 361
2023
Q3 		$566K Hold
3,972
– – 0.03% 310
2023
Q2 		$608K Sell
3,972
-987
-20% -$141K 0.04% 310
2023
Q1 		$671K Buy
4,959
+279
+6% +$35.6K 0.04% 290
2022
Q4 		$604K Buy
4,680
+514
+12% +$68.6K 0.04% 288
2022
Q3 		$566K Sell
4,166
-251
-6% -$35.1K 0.05% 281
2022
Q2 		$578K Sell
4,417
-55
-1% -$7.22K 0.04% 272
2022
Q1 		$592K Sell
4,472
-267
-6% -$34K 0.04% 299
2021
Q4 		$660K Sell
4,739
-61
-1% -$8.11K 0.04% 288
2021
Q3 		$572K Sell
4,800
-184
-4% -$22K 0.04% 300
2021
Q2 		$548K Sell
4,984
-3,076
-38% -$331K 0.04% 297
2021
Q1 		$800K Buy
8,060
+2,724
+51% +$255K 0.07% 229
2020
Q4 		$513K Buy
+5,336
New +$508K 0.06% 228
2020
Q3 		– Sell
-4,444
Closed -$364K – 207
2020
Q2 		$364K Sell
4,444
-584
-12% -$47.1K 0.11% 114
2020
Q1 		$377K Buy
5,028
+413
+9% +$37.3K 0.14% 95
2019
Q4 		$413K Buy
+4,615
New +$404K 0.13% 105

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

Venture Visionary Partners's RSG Position: Q3 2026 in Review

Venture Visionary Partners reduced its Republic Services (RSG) stake by 6.6% in Q3 2026, selling an estimated $69.9K and leaving 4,539 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #362.

Venture Visionary Partners first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q2 2026. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Venture Visionary Partners held 4,539 shares of Republic Services worth $953K as of Q3 2026.
  • Venture Visionary Partners sold 321 Republic Services shares in Q3 2026, an estimated $69.9K.
  • Republic Services made up 0.02% of Venture Visionary Partners's portfolio in Q3 2026, its #362 holding.
  • Venture Visionary Partners first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's Republic Services position peaked at $1.04M in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.