Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership482 shares
Latest Disclosed Value $ 105,568
MCF Advisors LLC reports 115.18% increase in ownership of RSGA / Republic Services, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 482 shares of Republic Services, Inc. (MX:RSGA) valued at $105,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 224 shares of Republic Services, Inc.. This represents a change in shares of 115.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 482 258 115.18 106 123.40 0.0046
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 224 94 72.31 47 62.07 0.0026
2025-11-05 2025-09-30 13F REPUBLIC SVCS COM 760759100 130 0 0.00 30 -9.37 0.0018
2025-07-15 2025-06-30 13F REPUBLIC SVCS COM 760759100 130 0 0.00 32 3.23 0.0021
2025-05-06 2025-03-31 13F REPUBLIC SVCS COM 760759100 130 -46 -26.14 31 -11.43 0.0023
2025-01-17 2024-12-31 13F REPUBLIC SVCS COM 760759100 176 0 0.00 35 0.00 0.0025
2024-10-24 2024-09-30 13F REPUBLIC SVCS COM 760759100 176 -138 -43.95 35 -42.62 0.0025
2024-08-05 2024-06-30 13F REPUBLIC SVCS COM 760759100 314 -1 -0.32 61 1.67 0.0046
2024-04-16 2024-03-31 13F REPUBLIC SVCS COM 760759100 315 -31 -8.96 60 5.26 0.0047
2024-02-01 2023-12-31 13F REPUBLIC SVCS COM 760759100 346 35 11.25 57 29.55 0.0047
2023-10-19 2023-09-30 13F REPUBLIC SVCS COM 760759100 311 220 241.76 44 238.46 0.0040
2023-07-24 2023-06-30 13F REPUBLIC SVCS COM 760759100 91 0 0.00 14 8.33 0.0013
2023-04-18 2023-03-31 13F REPUBLIC SVCS COM 760759100 91 0 0.00 12 9.09 0.0012
2023-01-31 2022-12-31 13F REPUBLIC SVCS COM 760759100 91 0 0.00 12 -8.33 0.0012
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 91 76 506.67 12 500.00 0.0013
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 0.00 0.0002
2022-05-05 2022-03-31 13F REPUBLIC SVCS COM 760759100 15 15 2 0.0002
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 0 -17 -100.00 0 -100.00
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 17 17 2 0.0002
2019-01-25 2018-12-31 13F REPUBLIC SVCS COM 760759100 0 -428 -100.00 0 -100.00
2018-10-24 2018-09-30 13F REPUBLIC SVCS COM 760759100 428 428 31 0.0054
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 0 -24 -100.00 0 -100.00
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 24 24 0.00 1 0.0002
2016-05-04 2016-03-31 13F REPUBLIC SVCS COM 760759100 0 0 0 0.0000
2016-02-08 2015-12-31 13F REPUBLIC SVCS COM 760759100 0 -403 -100.00 0 -100.00
2015-11-09 2015-09-30 13F REPUBLIC SVCS COM 760759100 403 3 0.75 17 6.25 0.0044
2015-07-24 2015-06-30 13F REPUBLIC SVCS COM 760759100 400 3 0.76 16 0.00 0.0040
2015-04-29 2015-03-31 13F REPUBLIC SVCS COM 760759100 397 397 0.00 16 0.0040
2015-02-04 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -392 -100.00 0 -100.00
2014-10-24 2014-09-30 13F REPUBLIC SVCS COM 760759100 392 3 0.77 13 0.00 0.0038
2014-07-29 2014-06-30 13F REPUBLIC SVCS COM 760759100 389 3 0.78 13 0.00 0.0041
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 386 386 13 0.0044
2014-10-28 2013-12-31 13F REPUBLIC SVCS COM 760759100 0 0 0 0.0000
2014-10-27 2013-06-30 13F REPUBLIC SVCS COM 760759100 0 -2,221 -100.00 0 -100.00
2014-10-27 2013-03-31 13F REPUBLIC SVCS COM 760759100 2,221 -2,877 -56.43 76 -56.32 0.0438
2014-11-03 2012-12-31 13F REPUBLIC SVCS COM 760759100 5,098 -3,740 -42.32 174 -42.38 0.1056
2014-11-03 2012-09-30 13F REPUBLIC SVCS COM 760759100 8,838 214 2.48 302 2.37 0.1967
2014-10-31 2012-06-30 13F REPUBLIC SVCS COM 760759100 8,624 2,866 49.77 295 49.75 0.1786
2014-10-31 2012-03-31 13F REPUBLIC SVCS COM 760759100 5,758 46 0.81 197 1.03 0.1210
2014-11-03 2011-12-31 13F REPUBLIC SVCS COM 760759100 5,712 5,712 195 0.1323
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.