Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership3,153 shares
Latest Disclosed Value $ 690,570
Providence Capital Advisors, LLC ownership in RSGA / Republic Services, Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,153 shares of Republic Services, Inc. (MX:RSGA) valued at $690,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,153 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 3,153 0 0.00 691 3.29 0.1127
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 3,153 -26 -0.82 668 -8.37 0.1124
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 3,179 0 0.00 730 -6.90 0.1263
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 3,179 339 11.94 784 13.97 0.1439
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,840 0 0.00 688 20.32 0.1429
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 2,840 0 0.00 571 0.18 0.1159
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,840 -59 -2.04 570 1.24 0.1133
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,899 0 0.00 563 1.62 0.1228
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,899 0 0.00 555 15.90 0.1211
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,899 0 0.00 478 15.74 0.1146
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,899 -52 -1.76 413 -8.63 0.1082
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 452 13.28 0.1147
2023-05-17 2023-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 2,951 0 0.00 399 4.45 0.1054
2023-05-17 2023-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 399,034 396,083 3 0.0534
2023-05-10 2023-03-31 13F ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 760759100 1,640 -1,311 36 0.0093
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 382 -5.21 0.1032
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 403 3.87 0.1209
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 388 -0.77 0.1129
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 391 -5.10 0.0958
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 412 16.38 0.1135
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 354 8.92 0.1103
2021-08-09 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,951 0 0.00 325 10.92 0.1051
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,951 -34 -1.14 293 2.09 0.1065
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,985 0 0.00 287 2.87 0.1173
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,985 0 0.00 279 13.88 0.1471
2020-08-04 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,985 0 0.00 245 9.38 0.1390
2020-05-12 2020-03-31 13F REPUBLIC SVCS COM 760759100 2,985 0 0.00 224 -16.42 0.1349
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 2,985 2,985 268 0.1440
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.