Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership9,018 shares
Latest Disclosed Value $ 1,975,255
Keebeck Wealth Management, LLC reports 13.45% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,018 shares of Republic Services, Inc. (MX:RSGA) valued at $1,975,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,420 shares of Republic Services, Inc.. This represents a change in shares of -13.45% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 9,018 -1,402 -13.45 1,975 -10.55 0.2222
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 10,420 -4 -0.04 2,208 -7.69 0.2549
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 10,424 -5 -0.05 2,392 -6.96 0.2827
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 10,429 0 0.00 2,572 1.82 0.3365
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 10,429 -77 -0.73 2,525 19.50 0.3726
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 10,506 0 0.00 2,114 0.19 0.3047
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 10,506 0 0.00 2,110 3.33 0.3055
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 10,506 -5 -0.05 2,042 1.44 0.2995
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 10,511 -90 -0.85 2,012 14.77 0.2960
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 10,601 -33 -0.31 1,754 15.25 0.2893
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 10,634 0 0.00 1,521 -6.92 0.2649
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 10,634 0 0.00 1,634 13.24 0.2245
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,634 0 0.00 1,443 4.87 0.2326
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 10,634 -106 -0.99 1,377 -6.14 0.2418
2022-11-14 2022-09-30 13F Republic SVCS Inc Com COM 760759100 10,740 -81 -0.75 1,466 3.17 0.2826
2022-08-15 2022-06-30 13F Republic SVCS Inc Com COM 760759100 10,821 -14,997 -58.09 1,421 -58.61 0.2716
2022-05-16 2022-03-31 13F Republic SVCS Inc Com COM 760759100 25,818 0 0.00 3,433 -4.96 0.5690
2022-02-14 2021-12-31 13F Republic SVCS Inc Com COM 760759100 25,818 -648 -2.45 3,612 13.23 0.6446
2021-11-16 2021-09-30 13F Republic SVCS Inc Com COM 760759100 26,466 1 0.00 3,190 9.13 0.6291
2021-08-16 2021-06-30 13F Republic SVCS Inc Com COM 760759100 26,465 1 0.00 2,923 10.72 0.4214
2021-05-13 2021-03-31 13F Republic SVCS Inc Com COM 760759100 26,464 4 0.02 2,640 3.17 0.4100
2021-02-16 2020-12-31 13F Republic SVCS Inc Com COM 760759100 26,460 -3,576 -11.91 2,559 -9.09 0.4455
2020-11-02 2020-09-30 13F Republic SVCS Inc Com COM 760759100 30,036 -964 -3.11 2,815 10.13 0.5811
2020-08-06 2020-06-30 13F Republic SVCS Inc Com COM 760759100 31,000 -280 -0.90 2,556 8.31 0.8083
2020-05-14 2020-03-31 13F Republic SVCS Inc Com COM 760759100 31,280 0 0.00 2,360 -16.19 0.9817
2020-02-14 2019-12-31 13F Republic SVCS Inc Com COM 760759100 31,280 31,280 2,816 0.8926
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.