Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership4,102 shares
Latest Disclosed Value $ 898,439
SRS Capital Advisors, Inc. reports 77.81% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,102 shares of Republic Services, Inc. (MX:RSGA) valued at $898,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,307 shares of Republic Services, Inc.. This represents a change in shares of 77.81% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 4,102 1,795 77.81 898 83.64 0.0254
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,307 -4,425 -65.73 489 -68.35 0.0142
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 6,732 5,010 290.94 1,545 247.97 0.0222
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,722 434 33.70 444 42.77 0.0204
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,288 -168 -11.54 312 6.51 0.0200
2025-02-05 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,456 14 0.97 293 1.04 0.0184
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,442 6 0.42 290 3.58 0.0259
2024-08-06 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,436 -2 -0.14 279 1.45 0.0272
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,438 4 0.28 275 16.53 0.0290
2024-02-06 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,434 10 0.70 237 16.83 0.0263
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,424 -8 -0.56 203 -7.76 0.0253
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 1,432 13 0.92 219 14.66 0.0280
2023-05-16 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,419 -67 -4.51 192 0.00 0.0254
2023-02-24 2022-12-31 13F REPUBLIC SVCS COM 760759100 1,486 14 0.95 192 -4.50 0.0265
2022-11-03 2022-09-30 13F REPUBLIC SVCS COM 760759100 1,472 -26 -1.74 200 2.04 0.0316
2022-08-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,498 34 2.32 196 1.03 0.0297
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,464 16 1.10 194 -3.96 0.0258
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 1,448 11 0.77 202 16.76 0.0256
2021-11-05 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 173 9.49 0.0237
2021-08-02 2021-06-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 158 14.49 0.0215
2021-02-03 2020-12-31 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 138 2.99 0.0204
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 134 13.56 0.0226
2020-08-06 2020-06-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 118 9.26 0.0210
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 108 -16.28 0.0249
2020-02-07 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 129 4.03 0.0370
2019-11-01 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 124 -0.80 0.0374
2019-08-08 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 125 20.19 0.0416
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 1,437 0 0.00 104 0.00 0.0413
2018-11-05 2018-09-30 13F REPUBLIC SVCS COM 760759100 1,437 -43 -2.91 104 2.97 0.0419
2018-08-21 2018-06-30 13F REPUBLIC SVCS INC COM COM 760759100 1,480 0 0.00 101 3.06 0.0443
2018-05-14 2018-03-31 13F REPUBLIC SVCS INC COM COM 760759100 1,480 0 0.00 98 -2.00 0.0509
2018-02-15 2017-12-31 13F REPUBLIC SVCS INC COM COM 760759100 1,480 0 0.00 100 3.09 0.0434
2017-11-15 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 1,480 0 0.00 97 3.19 0.0466
2017-08-14 2017-06-30 13F REPUBLIC SVCS INC COM COM 760759100 1,480 7 0.48 94 2.17 0.0449
2017-05-11 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 1,473 0 0.00 92 9.52 0.0442
2017-02-14 2016-12-31 13F REPUBLIC SVCS INC COM COM 760759100 1,473 1,473 84 0.0420
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.