Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership17,785 shares
Latest Disclosed Value $ 3,895,217
Savant Capital, LLC reports 2.73% increase in ownership of RSGA / Republic Services, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 17,785 shares of Republic Services, Inc. (MX:RSGA) valued at $3,895,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,312 shares of Republic Services, Inc.. This represents a change in shares of 2.73% 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)
2026-05-04 2026-03-31 13F REPUBLIC SVCS COM 760759100 17,785 473 2.73 3,895 6.19 0.0188
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 17,312 -9,379 -35.14 3,669 -40.11 0.0209
2026-03-04 2025-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 26,691 -451 -1.66 6,125 -8.49 0.0372
2025-11-05 2025-09-30 13F REPUBLIC SVCS COM 760759100 32,194 -2,458 7,388 0.0391
2026-03-04 2025-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 27,142 482 1.81 6,693 3.69 0.0481
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 34,652 2,001 8,546 0.0530
2026-03-04 2025-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 26,660 -5,449 -16.97 6,456 -0.06 0.0547
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 32,651 542 7,907 0.0573
2025-01-29 2024-12-31 13F REPUBLIC SVCS COM 760759100 32,109 2,533 8.56 6,460 8.74 0.0508
2024-11-04 2024-09-30 13F REPUBLIC SVCS COM 760759100 29,576 1,954 7.07 5,940 10.66 0.0493
2024-08-05 2024-06-30 13F REPUBLIC SVCS COM 760759100 27,622 -1,673 -5.71 5,368 -4.28 0.0537
2024-05-06 2024-03-31 13F REPUBLIC SVCS COM 760759100 29,295 2,008 7.36 5,608 24.65 0.0644
2024-02-05 2023-12-31 13F REPUBLIC SVCS COM 760759100 27,287 644 2.42 4,500 18.52 0.0580
2023-11-07 2023-09-30 13F REPUBLIC SVCS COM 760759100 26,643 -90 -0.34 3,797 -7.28 0.0566
2023-08-04 2023-06-30 13F REPUBLIC SVCS COM 760759100 26,733 1,104 4.31 4,095 18.15 0.0640
2023-05-03 2023-03-31 13F REPUBLIC SVCS COM 760759100 25,629 197 0.77 3,466 5.64 0.0645
2023-02-13 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 25,432 -47 -0.18 3,280 -5.37 0.0801
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 25,432 -47 3,280 0.0801
2022-10-31 2022-09-30 13F REPUBLIC SVCS COM 760759100 25,479 -2,000 -7.28 3,466 -3.62 0.1080
2022-07-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 27,479 765 2.86 3,596 1.58 0.1091
2022-05-05 2022-03-31 13F REPUBLIC SVCS COM 760759100 26,714 -127 -0.47 3,540 -5.42 0.1160
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 26,841 -854 -3.08 3,743 12.57 0.1211
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 27,695 353 1.29 3,325 10.54 0.1213
2021-08-04 2021-06-30 13F REPUBLIC SVCS COM 760759100 27,342 -4,560 -14.29 3,008 -5.08 0.1214
2021-05-04 2021-03-31 13F REPUBLIC SVCS COM 760759100 31,902 -8 -0.03 3,169 3.12 0.1698
2021-02-03 2020-12-31 13F REPUBLIC SVCS COM 760759100 31,910 0 0.00 3,073 3.16 0.1788
2020-11-04 2020-09-30 13F REPUBLIC SVCS COM 760759100 31,910 -13 -0.04 2,979 13.75 0.2038
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 31,923 10 0.03 2,619 9.35 0.1983
2020-04-30 2020-03-31 13F REPUBLIC SVCS COM 760759100 31,913 349 1.11 2,395 -15.34 0.2272
2020-01-31 2019-12-31 13F REPUBLIC SVCS COM 760759100 31,564 17 0.05 2,829 3.63 0.3469
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 31,547 0 0.00 2,730 -0.11 0.3791
2019-08-06 2019-06-30 13F REPUBLIC SVCS COM 760759100 31,547 0 0.00 2,733 7.77 0.3850
2019-05-02 2019-03-31 13F REPUBLIC SVCS COM 760759100 31,547 -569 -1.77 2,536 9.55 0.4761
2019-02-05 2018-12-31 13F REPUBLIC SVCS COM 760759100 32,116 -2,014 -5.90 2,315 -6.65 0.4847
2018-10-22 2018-09-30 13F REPUBLIC SVCS COM 760759100 34,130 2,174 6.80 2,480 13.50 0.4453
2018-08-07 2018-06-30 13F REPUBLIC SVCS COM 760759100 31,956 0 0.00 2,185 3.26 0.4666
2018-04-27 2018-03-31 13F REPUBLIC SVCS COM 760759100 31,956 14,875 87.09 2,116 83.20 0.4463
2018-01-30 2017-12-31 13F REPUBLIC SVCS COM 760759100 17,081 -2,000 -10.48 1,155 -8.33 0.2429
2017-10-31 2017-09-30 13F REPUBLIC SVCS COM 760759100 19,081 -20 -0.10 1,260 3.53 0.2826
2017-08-03 2017-06-30 13F REPUBLIC SVCS COM 760759100 19,101 20 0.10 1,217 1.59 0.2875
2017-05-09 2017-03-31 13F REPUBLIC SVCS COM 760759100 19,081 0 0.00 1,198 10.01 0.2962
2017-01-11 2016-12-31 13F REPUBLIC SVCS COM 760759100 19,081 -1,000 -4.98 1,089 7.50 0.2925
2016-10-28 2016-09-30 13F REPUBLIC SVCS COM 760759100 20,081 30 0.15 1,013 -1.55 0.2784
2016-07-28 2016-06-30 13F REPUBLIC SVCS COM 760759100 20,051 1,911 10.53 1,029 19.10 0.2943
2016-05-11 2016-03-31 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 864 8.27 0.2624
2016-02-02 2015-12-31 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 798 6.83 0.2489
2015-11-06 2015-09-30 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 747 5.06 0.2675
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 711 -3.40 0.2392
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 736 0.82 0.2606
2015-02-09 2014-12-31 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 730 3.11 0.2765
2014-10-28 2014-09-30 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 708 2.76 0.3010
2014-08-05 2014-06-30 13F REPUBLIC SVCS COM 760759100 18,140 0 0.00 689 11.13 0.2980
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 18,140 18,140 620 0.2872
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.