XML Financial’s Republic Services RSG Stock Holding History

XML 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	$458K	Hold	2,150	–	–	0.03%	299
2026 Q1	$471K	Hold	2,150	–	–	0.04%	271
2025 Q4	$456K	Sell	2,150 -50	-2%	-$10.8K	0.04%	274
2025 Q3	$505K	Hold	2,200	–	–	0.04%	248
2025 Q2	$543K	Hold	2,200	–	–	0.05%	234
2025 Q1	$533K	Hold	2,200	–	–	0.05%	224
2024 Q4	$443K	Hold	2,200	–	–	0.04%	241
2024 Q3	$442K	Sell	2,200 -50	-2%	-$10.1K	0.04%	245
2024 Q2	$437K	Sell	2,250 -1,050	-32%	-$198K	0.04%	232
2024 Q1	$632K	Hold	3,300	–	–	0.06%	202
2023 Q4	$544K	Sell	3,300 -30	-0.9%	-$4.65K	0.06%	205
2023 Q3	$475K	Hold	3,330	–	–	0.06%	207
2023 Q2	$510K	Hold	3,330	–	–	0.06%	213
2023 Q1	$450K	Sell	3,330 -100	-3%	-$12.8K	0.05%	217
2022 Q4	$442K	Hold	3,430	–	–	0.06%	212
2022 Q3	$467K	Buy	+3,430	New	+$479K	0.06%	200
2022 Q2	–	Sell	-3,400	Closed	-$451K	–	319
2022 Q1	$451K	Hold	3,400	–	–	0.05%	219
2021 Q4	$474K	Hold	3,400	–	–	0.06%	207
2021 Q3	$408K	Buy	+3,400	New	+$407K	0.05%	217

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial's RSG Position: Q2 2026 in Review

XML Financial held its Republic Services (RSG) position steady in Q2 2026 at 2,150 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #299.

XML Financial first reported a position in RSG in Q3 2021 and has held it in 19 quarters since. The position peaked at $632K in Q1 2024. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

XML Financial held 2,150 shares of Republic Services worth $458K as of Q2 2026.
XML Financial left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.03% of XML Financial's portfolio in Q2 2026, its #299 holding.
XML Financial first reported a position in Republic Services in Q3 2021 and has held it in 19 quarters since.
XML Financial's Republic Services position peaked at $632K in Q1 2024.
1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.