Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,506 shares
Latest Disclosed Value $ 319,122
Global Retirement Partners, LLC reports 1.76% increase in ownership of RSGA / Republic Services, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,506 shares of Republic Services, Inc. (MX:RSGA) valued at $319,122 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,480 shares of Republic Services, Inc.. This represents a change in shares of 1.76% 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)
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,506 26 1.76 319 -5.90 0.0057
2025-10-21 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,480 -83 -5.31 340 -11.95 0.0076
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,563 382 32.35 386 62.45 0.0096
2025-01-31 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,181 -105 -8.16 238 -8.14 0.0068
2024-10-16 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,286 -375 -22.58 258 -19.88 0.0078
2024-07-23 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,661 597 56.11 323 58.62 0.0101
2024-04-23 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,064 319 42.82 204 65.04 0.0076
2024-01-18 2023-12-31 13F REPUBLIC SVCS COM 760759100 745 114 18.07 123 36.67 0.0052
2023-10-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 631 60 10.51 90 3.45 0.0046
2023-07-20 2023-06-30 13F REPUBLIC SVCS COM 760759100 571 127 28.60 88 35.94 0.0043
2023-05-08 2023-03-31 13F REPUBLIC SVCS COM 760759100 444 143 47.51 65 68.42 0.0034
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 301 -3 -0.99 39 -5.00 0.0027
2022-11-03 2022-09-30 13F REPUBLIC SVCS COM 760759100 304 4 1.33 40 2.56 0.0030
2022-07-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 300 5 1.69 39 0.00 0.0031
2022-07-14 2022-03-31 13F REPUBLIC SVCS COM 760759100 295 295 39 0.0031
2022-01-21 2021-12-31 13F REPUBLIC SVCS COM 760759100 0 -158 -100.00 0 -100.00
2021-10-22 2021-09-30 13F REPUBLIC SVCS COM 760759100 158 21 15.33 19 26.67 0.0019
2021-07-15 2021-06-30 13F REPUBLIC SVCS COM 760759100 137 18 15.13 15 25.00 0.0015
2021-04-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 119 0 0.00 12 9.09 0.0014
2021-01-13 2020-12-31 13F REPUBLIC SVCS COM 760759100 119 1 0.85 11 0.00 0.0014
2020-10-09 2020-09-30 13F REPUBLIC SVCS COM 760759100 118 -5 -4.07 11 10.00 0.0016
2020-07-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 123 1 0.82 10 11.11 0.0016
2020-04-28 2020-03-31 13F REPUBLIC SVCS COM 760759100 122 18 17.31 9 0.00 0.0017
2020-01-23 2019-12-31 13F REPUBLIC SVCS COM 760759100 104 33 46.48 9 50.00 0.0014
2019-11-19 2019-09-30 13F REPUBLIC SVCS COM 760759100 71 36 102.86 6 100.00 0.0010
2019-11-19 2019-06-30 13F REPUBLIC SVCS COM 760759100 35 -421 -92.32 3 -91.89 0.0006
2019-05-07 2019-03-31 13F REPUBLIC SVCS COM 760759100 456 0 0.00 37 12.12 0.0089
2019-02-22 2018-12-31 13F REPUBLIC SVCS COM 760759100 456 -15 -3.18 33 -2.94 0.0084
2018-10-17 2018-09-30 13F REPUBLIC SVCS COM 760759100 471 0 0.00 34 6.25 0.0077
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 471 0 0.00 32 3.23 0.0081
2018-08-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 471 15 3.29 31 0.00 0.0085
2018-08-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 456 3 0.66 31 3.33 0.0085
2018-08-10 2017-09-30 13F REPUBLIC SVCS COM 760759100 453 2 0.44 30 3.45 0.0124
2018-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 451 3 0.67 29 3.57 0.0136
2018-08-10 2017-03-31 13F REPUBLIC SVCS COM 760759100 448 2 0.45 28 12.00 0.0157
2018-08-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 446 446 25 0.0168
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.