Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership10,947 shares
Latest Disclosed Value $ 2,397,612
Peak Asset Management, LLC ownership in RSGA / Republic Services, Inc.

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,947 shares of Republic Services, Inc. (MX:RSGA) valued at $2,397,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,947 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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 10,947 0 0.00 2,398 3.36 0.4230
2026-02-05 2025-12-31 13F REPUBLIC SVCS COM 760759100 10,947 -40 -0.36 2,320 -8.01 0.3949
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 10,987 -100 -0.90 2,521 -7.79 0.4401
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 11,087 -415 -3.61 2,734 -1.83 0.5009
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 11,502 -375 -3.16 2,785 16.58 0.5301
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 11,877 -380 -3.10 2,389 -2.93 0.4420
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 12,257 -125 -1.01 2,462 2.29 0.4639
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 12,382 -546 -4.22 2,406 -2.75 0.4713
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 12,928 0 0.00 2,475 16.10 0.4902
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 12,928 0 0.00 2,132 15.69 0.4691
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 12,928 0 0.00 1,842 -6.97 0.4448
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 12,928 0 0.00 1,980 13.27 0.4579
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 12,928 0 0.00 1,748 4.86 0.4272
2023-01-30 2022-12-31 13F REPUBLIC SVCS COM 760759100 12,928 -1,217 -8.60 1,668 -13.36 0.4348
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 14,145 0 0.00 1,924 3.94 0.5479
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 14,145 -1,141 -7.46 1,851 -8.59 0.5063
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 15,286 -480 -3.04 2,025 -7.91 0.4709
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 15,766 -220 -1.38 2,199 14.59 0.5073
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 15,986 -292 -1.79 1,919 7.15 0.4731
2021-08-06 2021-06-30 13F REPUBLIC SVCS COM 760759100 16,278 0 0.00 1,791 10.76 0.4451
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 16,278 0 0.00 1,617 3.13 0.3906
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 16,278 -510 -3.04 1,568 0.06 0.4098
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 16,788 -3,725 -18.16 1,567 -6.89 0.4675
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 20,513 0 0.00 1,683 9.29 0.5363
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 20,513 -365 -1.75 1,540 -17.69 0.5937
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 20,878 45 0.22 1,871 3.77 0.5665
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 20,833 -835 -3.85 1,803 -3.94 0.5892
2019-08-15 2019-06-30 13F REPUBLIC SVCS COM 760759100 21,668 -60 -0.28 1,877 7.50 0.6137
2019-05-08 2019-03-31 13F REPUBLIC SVCS COM 760759100 21,728 -62 -0.28 1,746 11.14 0.5942
2019-02-15 2018-12-31 13F REPUBLIC SVCS COM 760759100 21,790 140 0.65 1,571 -0.13 0.5894
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 21,650 -997 -4.40 1,573 1.61 0.5304
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 22,647 -4 -0.02 1,548 3.20 0.5624
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 22,651 -70 -0.31 1,500 -2.34 0.5510
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 22,721 -92 -0.40 1,536 1.92 0.5617
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 22,813 0 0.00 1,507 3.65 0.5398
2017-07-31 2017-06-30 13F REPUBLIC SVCS COM 760759100 22,813 -190 -0.83 1,454 0.62 0.5395
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 23,003 -40 -0.17 1,445 9.89 0.5474
2017-02-01 2016-12-31 13F REPUBLIC SVCS COM 760759100 23,043 -5,600 -19.55 1,315 -9.00 0.5260
2016-11-02 2016-09-30 13F REPUBLIC SVCS COM 760759100 28,643 0 0.00 1,445 -1.70 0.6071
2016-08-01 2016-06-30 13F REPUBLIC SVCS COM 760759100 28,643 0 0.00 1,470 7.69 0.6502
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 28,643 0 0.00 1,365 8.33 0.6473
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 28,643 0 0.00 1,260 6.78 0.6189
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 28,643 0 0.00 1,180 5.17 0.6294
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 28,643 5,850 25.67 1,122 21.43 0.5885
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 22,793 -240 -1.04 924 -0.32 0.4583
2015-02-17 2014-12-31 13F REPUBLIC SVCS COM 760759100 23,033 23,033 927 0.4881
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.