Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership3,144 shares
Latest Disclosed Value $ 688,632
Rehmann Capital Advisory Group reports 25.01% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 3,144 shares of Republic Services, Inc. (MX:RSGA) valued at $688,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 2,515 shares of Republic Services, Inc.. This represents a change in shares of 25.01% 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 3,144 629 25.01 689 28.84 0.0359
2026-03-04 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,515 -127 -4.81 534 -11.88 0.0278
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 2,642 208 8.55 606 1.00 0.0332
2025-07-30 2025-06-30 13F REPUBLIC SVCS COM 760759100 2,434 57 2.40 600 4.35 0.0364
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,377 172 7.80 576 29.80 0.0362
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 2,205 182 9.00 444 8.58 0.0281
2024-11-18 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,023 61 3.11 409 7.09 0.0267
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,962 58 3.05 381 4.67 0.0273
2024-05-03 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,904 13 0.69 365 17.04 0.0272
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,891 36 1.94 312 17.80 0.0258
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,855 -106 -5.41 264 -12.00 0.0246
2023-08-23 2023-06-30 13F/A-1 REPUBLICSVCSINC COM 760759100 1,961 -6 -0.31 300 12.78 0.0269
2023-08-15 2023-06-30 13F REPUBLIC SVCS COM 760759100 1,967 0 266 0.0250
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,967 118 6.38 266 11.76 0.0250
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 1,849 -170 -8.42 239 -13.14 0.0244
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,019 40 2.02 275 5.79 0.0305
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,979 129 6.97 259 5.71 0.0285
2022-06-03 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,850 -90 -4.64 245 -9.26 0.0233
2022-03-02 2021-12-31 13F REPUBLIC SVCS RSG 760759100 1,940 14 0.73 271 17.39 0.0252
2021-11-16 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,926 30 1.58 231 10.58 0.0219
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 1,896 -119 -5.91 209 4.00 0.0202
2021-05-26 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,015 -130 -6.06 200 -2.91 0.0205
2021-02-19 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,145 -209 -8.88 207 -5.94 0.0233
2020-11-19 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,354 -83 -3.41 220 9.50 0.0279
2020-11-20 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 2,437 -625 -20.41 200 -12.66 0.0273
2020-11-20 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 3,062 1,231 67.23 230 44.94 0.0375
2020-01-02 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,831 0 0.00 159 0.00 0.0192
2019-08-27 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,831 12 0.66 159 8.22 0.0195
2019-05-22 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,819 -215 -10.57 146 0.00 0.0198
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 2,034 101 5.23 147 4.29 0.0220
2018-12-07 2018-09-30 13F/A-1 REPUBLICSVCSINC COM 760759100 1,933 271 16.31 140 23.89 0.0194
2018-09-20 2018-06-30 13F REPUBLIC SVCS COM 760759100 1,662 509 44.15 114 48.68 0.0165
2018-04-24 2018-03-31 13F REPUBLIC SVCS COM 760759100 1,153 1,153 76 0.0118
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.