Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership11,035 shares
Latest Disclosed Value $ 2,416,886
Gables Capital Management Inc. reports 2.13% decrease in ownership of RSGA / Republic Services, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,035 shares of Republic Services, Inc. (MX:RSGA) valued at $2,416,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,275 shares of Republic Services, Inc.. This represents a change in shares of -2.13% 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)
2026-05-01 2026-03-31 13F REPUBLIC SVCS COM 760759100 11,035 -240 -2.13 2,417 1.13 1.0241
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 11,275 0 0.00 2,390 -7.65 1.0095
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 11,275 1,560 16.06 2,587 8.02 1.1088
2025-07-30 2025-06-30 13F REPUBLIC SVCS COM 760759100 9,715 0 0.00 2,396 1.83 1.1325
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 9,715 -25 -0.26 2,353 20.06 1.1629
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 9,740 -200 -2.01 1,959 -1.85 0.9454
2024-10-25 2024-09-30 13F REPUBLIC SVCS COM 760759100 9,940 0 0.00 1,996 3.37 1.0075
2024-08-08 2024-06-30 13F REPUBLIC SVCS COM 760759100 9,940 125 1.27 1,932 2.82 1.0101
2024-05-06 2024-03-31 13F REPUBLIC SVCS COM 760759100 9,815 -100 -1.01 1,879 14.86 1.0351
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 9,915 -200 -1.98 1,635 13.46 1.0160
2023-11-03 2023-09-30 13F REPUBLIC SVCS COM 760759100 10,115 0 0.00 1,441 -6.97 1.0031
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 10,115 200 2.02 1,549 15.60 1.0141
2023-05-04 2023-03-31 13F REPUBLIC SVCS COM 760759100 9,915 -50 -0.50 1,341 4.28 0.9364
2023-02-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 9,965 -235 -2.30 1,285 -7.42 0.9352
2022-11-01 2022-09-30 13F REPUBLIC SVCS COM 760759100 10,200 0 0.00 1,388 3.97 1.1131
2022-07-18 2022-06-30 13F REPUBLIC SVCS COM 760759100 10,200 0 0.00 1,335 -1.26 1.0080
2022-05-02 2022-03-31 13F REPUBLIC SVCS COM 760759100 10,200 60 0.59 1,352 -4.38 0.8482
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 10,140 0 0.00 1,414 16.19 0.8423
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 10,140 0 0.00 1,217 9.05 0.7943
2021-08-03 2021-06-30 13F REPUBLIC SVCS COM 760759100 10,140 -1,874 -15.60 1,116 -6.53 0.7643
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 12,014 -300 -2.44 1,194 0.67 0.6540
2021-02-03 2020-12-31 13F REPUBLIC SVCS COM 760759100 12,314 0 0.00 1,186 3.13 0.6924
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 12,314 75 0.61 1,150 14.54 0.7423
2020-07-30 2020-06-30 13F REPUBLIC SVCS COM 760759100 12,239 245 2.04 1,004 11.43 0.6956
2020-05-07 2020-03-31 13F REPUBLIC SVCS COM 760759100 11,994 1,690 16.40 901 -2.38 0.7401
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 10,304 3,815 58.79 923 64.82 0.6184
2019-10-30 2019-09-30 13F REPUBLIC SVCS COM 760759100 6,489 -3,315 -33.81 560 -33.96 0.3963
2019-07-31 2019-06-30 13F REPUBLIC SVCS COM 760759100 9,804 -225 -2.24 848 5.34 0.6917
2019-04-30 2019-03-31 13F REPUBLIC SVCS COM 760759100 10,029 100 1.01 805 12.43 0.6476
2019-02-08 2018-12-31 13F REPUBLIC SVCS COM 760759100 9,929 -600 -5.70 716 -6.41 0.6237
2018-11-05 2018-09-30 13F REPUBLIC SVCS COM 760759100 10,529 500 4.99 765 11.84 0.5824
2018-08-10 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 10,029 0 0.00 684 3.01 0.5593
2018-08-03 2018-06-30 13F REPUBLIC SVCS COM 760759100 10,029 0 684 0.5623
2018-05-17 2018-03-31 13F REPUBLIC SVCS COM 760759100 10,029 10,029 664 0.5873
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.