Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership10,486 shares
Latest Disclosed Value $ 2,296,589
RFG Advisory, LLC reports 25.99% increase in ownership of RSGA / Republic Services, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 10,486 shares of Republic Services, Inc. (MX:RSGA) valued at $2,296,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,323 shares of Republic Services, Inc.. This represents a change in shares of 25.99% 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)
2026-04-17 2026-03-31 13F REPUBLIC SVCS COM 760759100 10,486 2,163 25.99 2,297 30.23 0.0422
2026-02-03 2025-12-31 13F REPUBLIC SVCS COM 760759100 8,323 -88 -1.05 1,764 -8.65 0.0332
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 8,411 833 10.99 1,930 3.32 0.0399
2025-07-28 2025-06-30 13F REPUBLIC SVCS COM 760759100 7,578 -2,697 -26.25 1,869 -24.92 0.0439
2025-04-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 10,275 239 2.38 2,488 23.23 0.0672
2025-01-21 2024-12-31 13F REPUBLIC SVCS COM 760759100 10,036 -345 -3.32 2,019 -3.12 0.0571
2024-10-17 2024-09-30 13F REPUBLIC SVCS COM 760759100 10,381 -222 -2.09 2,085 1.17 0.0635
2024-07-15 2024-06-30 13F REPUBLIC SVCS COM 760759100 10,603 53 0.50 2,061 2.03 0.0671
2024-04-11 2024-03-31 13F REPUBLIC SVCS COM 760759100 10,550 192 1.85 2,020 18.21 0.0687
2024-01-25 2023-12-31 13F REPUBLIC SVCS COM 760759100 10,358 10 0.10 1,708 15.88 0.0666
2023-10-16 2023-09-30 13F REPUBLIC SVCS COM 760759100 10,348 -140 -1.33 1,475 -8.22 0.0659
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 10,488 -49 -0.47 1,606 12.78 0.0714
2023-05-09 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,537 -323 -2.97 1,425 6.59 0.0697
2023-02-15 2022-12-31 13F REPUBLIC SVCS COM 760759100 10,860 169 1.58 1,337 -5.72 0.0675
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 10,691 -1,021 -8.72 1,417 -14.74 0.0806
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 11,712 -30 -0.26 1,662 6.81 0.0962
2022-05-11 2022-03-31 13F REPUBLIC SVCS COM 760759100 11,742 -1,128 -8.76 1,556 -13.31 0.0993
2022-02-02 2021-12-31 13F REPUBLIC SVCS COM 760759100 12,870 -733 -5.39 1,795 9.92 0.1233
2021-10-19 2021-09-30 13F REPUBLIC SVCS COM 760759100 13,603 513 3.92 1,633 13.40 0.1343
2021-07-29 2021-06-30 13F REPUBLIC SVCS COM 760759100 13,090 -1,225 -8.56 1,440 1.27 0.1281
2021-04-19 2021-03-31 13F REPUBLIC SVCS COM 760759100 14,315 88 0.62 1,422 3.04 0.1549
2021-02-02 2020-12-31 13F REPUBLIC SVCS COM 760759100 14,227 -200 -1.39 1,380 2.45 0.1806
2020-10-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 14,427 1,205 9.11 1,347 24.15 0.1890
2020-08-03 2020-06-30 13F REPUBLIC SVCS COM 760759100 13,222 595 4.71 1,085 14.45 0.1687
2020-04-17 2020-03-31 13F REPUBLIC SVCS COM 760759100 12,627 131 1.05 948 -15.36 0.1780
2020-01-22 2019-12-31 13F REPUBLIC SVCS COM 760759100 12,496 747 6.36 1,120 10.13 0.1906
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 11,749 165 1.42 1,017 0.79 0.2023
2019-08-23 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 11,584 228 2.01 1,009 10.39 0.2302
2019-04-25 2019-03-31 13F REPUBLIC SVCS COM 760759100 11,356 2,672 30.77 914 46.01 0.2332
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 8,684 -905 -9.44 626 -10.19 0.1538
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 9,589 1,721 21.87 697 29.55 0.1827
2018-07-24 2018-06-30 13F REPUBLIC SVCS COM 760759100 7,868 2,685 51.80 538 56.85 0.1621
2018-05-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 5,183 168 3.35 343 0.59 0.1274
2018-02-08 2017-12-31 13F REPUBLIC SVCS COM 760759100 5,015 -99 -1.94 341 4.92 0.1590
2017-11-02 2017-09-30 13F REPUBLIC SVCS COM 760759100 5,114 -839 -14.09 325 -15.14 0.2006
2017-11-01 2017-06-30 13F/A-2 REPUBLIC SVCS COM 760759100 5,953 21 0.35 383 2.96 0.2637
2017-08-14 2017-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 6,428 475 414 0.2135
2017-08-07 2017-06-30 13F REPUBLIC SVCS COM 760759100 11,663 5,256 747
2017-11-01 2017-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 5,932 1,885 46.58 372 84.16 0.2810
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 6,407 2,360 402
2017-02-07 2016-12-31 13F REPUBLIC SVCS COM 760759100 4,047 4,047 202 0.1279
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.