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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM