Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCorundum Group, Inc.
Latest Disclosed Ownership1,070 shares
Latest Disclosed Value $ 234,351
Corundum Group, Inc. reports 37.61% decrease in ownership of RSGA / Republic Services, Inc.

On April 20, 2026 - Corundum Group, Inc. filed a 13F-HR form disclosing ownership of 1,070 shares of Republic Services, Inc. (MX:RSGA) valued at $234,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,715 shares of Republic Services, Inc.. This represents a change in shares of -37.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F REPUBLIC SERVICES CS 760759100 1,070 -645 -37.61 234 -35.54 0.0783
2026-01-12 2025-12-31 13F REPUBLIC SERVICES CS 760759100 1,715 32 1.90 363 -5.96 0.1220
2025-10-24 2025-09-30 13F REPUBLIC SERVICES CS 760759100 1,683 0 0.00 386 -6.99 0.1587
2025-07-21 2025-06-30 13F REPUBLIC SERVICES CS 760759100 1,683 -224 -11.75 415 -9.98 0.1835
2025-04-23 2025-03-31 13F REPUBLIC SERVICES CS 760759100 1,907 -11 -0.57 462 19.74 0.2215
2025-01-16 2024-12-31 13F REPUBLIC SERVICES CS 760759100 1,918 -999 -34.25 386 -34.19 0.1441
2024-10-21 2024-09-30 13F REPUBLIC SERVICES CS 760759100 2,917 127 4.55 586 7.93 0.2673
2024-07-17 2024-06-30 13F REPUBLIC SERVICES CS 760759100 2,790 0 0.00 542 1.50 0.2118
2024-04-15 2024-03-31 13F REPUBLIC SERVICES CS 760759100 2,790 0 0.00 534 16.09 0.2576
2024-01-24 2023-12-31 13F REPUBLIC SERVICES CS 760759100 2,790 0 0.00 460 15.87 0.2307
2023-10-17 2023-09-30 13F REPUBLIC SERVICES CS 760759100 2,790 0 0.00 398 -7.03 0.2259
2023-07-21 2023-06-30 13F REPUBLIC SERVICES CS 760759100 2,790 2,790 427 0.2131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.