Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership15,056 shares
Latest Disclosed Value $ 3,297,566
Montag A & Associates Inc reports 1.35% increase in ownership of RSGA / Republic Services, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 15,056 shares of Republic Services, Inc. (MX:RSGA) valued at $3,297,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,856 shares of Republic Services, Inc.. This represents a change in shares of 1.35% 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)
2026-04-29 2026-03-31 13F REPUBLIC SVCS COM 760759100 15,056 200 1.35 3,298 4.73 0.1531
2026-02-02 2025-12-31 13F REPUBLIC SVCS COM 760759100 14,856 -540 -3.51 3,148 -10.90 0.1437
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 15,396 1,285 9.11 3,533 1.55 0.1625
2025-08-07 2025-06-30 13F REPUBLIC SVCS COM 760759100 14,111 -250 -1.74 3,480 0.06 0.1695
2025-05-05 2025-03-31 13F REPUBLIC SVCS COM 760759100 14,361 -122 -0.84 3,478 19.36 0.1739
2025-01-30 2024-12-31 13F REPUBLIC SVCS COM 760759100 14,483 -480 -3.21 2,914 -3.06 0.1383
2024-11-05 2024-09-30 13F REPUBLIC SVCS COM 760759100 14,963 -105 -0.70 3,005 2.63 0.1419
2024-07-31 2024-06-30 13F REPUBLIC SVCS COM 760759100 15,068 0 0.00 2,928 1.53 0.1478
2024-05-07 2024-03-31 13F REPUBLIC SVCS COM 760759100 15,068 -417 -2.69 2,885 12.61 0.1442
2024-02-07 2023-12-31 13F REPUBLIC SVCS COM 760759100 15,485 -8,515 -35.48 2,562 -25.40 0.1429
2023-11-09 2023-09-30 13F REPUBLIC SVCS COM 760759100 24,000 -43 -0.18 3,433 -7.07 0.2167
2023-08-09 2023-06-30 13F REPUBLIC SVCS COM 760759100 24,043 1,850 8.34 3,695 22.68 0.2275
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 22,193 7,190 47.92 3,012 55.05 0.1969
2023-02-02 2022-12-31 13F REPUBLIC SVCS COM 760759100 15,003 -744 -4.72 1,943 -9.67 0.1301
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 15,747 -200 -1.25 2,150 2.67 0.1489
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 15,947 -341 -2.09 2,094 -2.97 0.1355
2022-05-02 2022-03-31 13F REPUBLIC SVCS COM 760759100 16,288 -175 -1.06 2,158 -6.01 0.1146
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 16,463 -2,209 -11.83 2,296 2.41 0.1132
2021-11-08 2021-09-30 13F REPUBLIC SVCS COM 760759100 18,672 -24 -0.13 2,242 8.99 0.1204
2021-08-03 2021-06-30 13F REPUBLIC SVCS COM 760759100 18,696 3 0.02 2,057 10.77 0.1092
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 18,693 -37,992 -67.02 1,857 -65.98 0.1046
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 56,685 245 0.43 5,459 3.61 0.3353
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 56,440 2,906 5.43 5,269 19.97 0.4250
2020-08-04 2020-06-30 13F REPUBLIC SVCS COM 760759100 53,534 38,720 261.37 4,392 294.96 0.3843
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 14,814 -13,101 -46.93 1,112 -55.56 0.1109
2020-02-05 2019-12-31 13F REPUBLIC SVCS COM 760759100 27,915 120 0.43 2,502 3.99 0.2000
2019-11-04 2019-09-30 13F REPUBLIC SVCS COM 760759100 27,795 2,425 9.56 2,406 9.46 0.2093
2019-08-06 2019-06-30 13F REPUBLIC SVCS COM 760759100 25,370 8,174 47.53 2,198 59.04 0.1959
2019-05-01 2019-03-31 13F REPUBLIC SVCS COM 760759100 17,196 17,196 1,382 0.1281
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.