Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership5,338 shares
Latest Disclosed Value $ 1,169,205
Seacrest Wealth Management, Llc reports 3.51% decrease in ownership of RSGA / Republic Services, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,338 shares of Republic Services, Inc. (MX:RSGA) valued at $1,169,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,532 shares of Republic Services, Inc.. This represents a change in shares of -3.51% 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)
2026-04-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 5,338 -194 -3.51 1,169 1.12 0.1250
2026-01-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 5,532 0 0.00 1,157 -7.22 0.1170
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 5,532 8 0.14 1,247 -8.52 0.1315
2025-07-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 5,524 -96 -1.71 1,362 0.07 0.1479
2025-04-11 2025-03-31 13F REPUBLIC SVCS COM 760759100 5,620 -1 -0.02 1,361 20.44 0.1541
2025-01-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 5,621 -95 -1.66 1,131 -1.48 0.1189
2024-10-16 2024-09-30 13F REPUBLIC SVCS COM 760759100 5,716 -9 -0.16 1,148 3.15 0.1236
2024-07-22 2024-06-30 13F REPUBLIC SVCS COM 760759100 5,725 -168 -2.85 1,113 -1.42 0.1266
2024-04-18 2024-03-31 13F REPUBLIC SVCS COM 760759100 5,893 41 0.70 1,128 17.99 0.1379
2024-01-18 2023-12-31 13F REPUBLIC SVCS COM 760759100 5,852 86 1.49 957 16.44 0.1182
2023-10-12 2023-09-30 13F REPUBLIC SVCS COM 760759100 5,766 1 0.02 822 -7.02 0.1068
2023-07-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 5,765 -165 -2.78 883 10.24 0.1115
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 5,930 -104 -1.72 802 2.96 0.1086
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 6,034 1 0.02 778 -5.24 0.1116
2022-11-15 2022-09-30 13F REPUBLIC SVCS COM 760759100 6,033 -484 -7.43 821 -3.75 0.1246
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 6,517 58 0.90 853 -0.35 0.1074
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 6,459 -324 -4.78 856 -9.51 0.0983
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 6,783 996 17.21 946 36.12 0.1038
2021-11-16 2021-09-30 13F REPUBLIC SVCS COM 760759100 5,787 -10 -0.17 695 8.93 0.0838
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 5,797 34 0.59 638 11.34 0.0769
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 5,763 -10 -0.17 573 3.06 0.0759
2021-02-09 2020-12-31 13F REPUBLIC SVCS COM 760759100 5,773 -3 -0.05 556 3.15 0.0782
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 5,776 92 1.62 539 15.67 0.0864
2020-07-27 2020-06-30 13F REPUBLIC SVCS COM 760759100 5,684 2 0.04 466 9.13 0.0805
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 5,682 556 10.85 427 -6.97 0.0918
2020-01-22 2019-12-31 13F REPUBLIC SVCS COM 760759100 5,126 301 6.24 459 9.81 0.0769
2019-10-15 2019-09-30 13F REPUBLIC SVCS COM 760759100 4,825 200 4.32 418 4.24 0.0782
2019-07-19 2019-06-30 13F REPUBLIC SVCS COM 760759100 4,625 85 1.87 401 9.86 0.0816
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,540 237 5.51 365 17.74 0.0626
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 4,303 2,183 102.97 310 101.30 0.0639
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 2,120 74 3.62 154 10.00 0.0261
2018-08-03 2018-06-30 13F REPUBLIC SVCS COM 760759100 2,046 7 0.34 140 3.70 0.0252
2018-04-20 2018-03-31 13F REPUBLIC SVCS COM 760759100 2,039 250 13.97 135 11.57 0.0248
2018-02-02 2017-12-31 13F REPUBLIC SVCS COM 760759100 1,789 1,789 121 0.0221
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.