Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership53,991 shares
Latest Disclosed Value $ 11,825,278
Stratos Wealth Partners, LTD. reports 15.84% decrease in ownership of RSGA / Republic Services, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 53,991 shares of Republic Services, Inc. (MX:RSGA) valued at $11,825,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 64,150 shares of Republic Services, Inc.. This represents a change in shares of -15.84% 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)
2026-04-28 2026-03-31 13F REPUBLIC SVCS COM 760759100 53,991 -10,159 -15.84 11,825 -13.02 0.1344
2026-01-20 2025-12-31 13F REPUBLIC SVCS COM 760759100 64,150 -1,408 -2.15 13,596 -9.63 0.1537
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 65,558 -189 -0.29 15,044 -7.22 0.1774
2025-07-29 2025-06-30 13F REPUBLIC SVCS COM 760759100 65,747 370 0.57 16,214 2.42 0.2191
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 65,377 1,918 3.02 15,832 24.01 0.2409
2025-01-27 2024-12-31 13F REPUBLIC SVCS COM 760759100 63,459 1,175 1.89 12,767 2.05 0.1802
2024-10-17 2024-09-30 13F REPUBLIC SVCS COM 760759100 62,284 852 1.39 12,509 4.78 0.1806
2024-07-24 2024-06-30 13F REPUBLIC SVCS COM 760759100 61,432 792 1.31 11,939 2.84 0.1911
2024-04-16 2024-03-31 13F REPUBLIC SVCS COM 760759100 60,640 242 0.40 11,609 16.55 0.1924
2024-01-24 2023-12-31 13F REPUBLIC SVCS COM 760759100 60,398 -261 -0.43 9,960 15.22 0.1857
2023-10-24 2023-09-30 13F REPUBLIC SVCS COM 760759100 60,659 1,832 3.11 8,645 -4.06 0.1861
2023-07-18 2023-06-30 13F REPUBLIC SVCS COM 760759100 58,827 4,050 7.39 9,011 21.66 0.2041
2023-04-27 2023-03-31 13F REPUBLIC SVCS COM 760759100 54,777 1,134 2.11 7,407 7.04 0.1975
2023-01-19 2022-12-31 13F REPUBLIC SVCS COM 760759100 53,643 1,422 2.72 6,919 -2.60 0.1751
2022-10-24 2022-09-30 13F REPUBLIC SVCS COM 760759100 52,221 -3,456 -6.21 7,104 -2.50 0.1984
2022-07-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 55,677 -1,564 -2.73 7,286 -3.94 0.1836
2022-04-26 2022-03-31 13F REPUBLIC SVCS COM 760759100 57,241 1,850 3.34 7,585 -1.80 0.1695
2022-01-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 55,391 1,868 3.49 7,724 20.20 0.1710
2021-10-19 2021-09-30 13F REPUBLIC SVCS COM 760759100 53,523 1,326 2.54 6,426 11.91 0.1636
2021-07-19 2021-06-30 13F REPUBLIC SVCS COM 760759100 52,197 1,755 3.48 5,742 14.59 0.1430
2021-04-27 2021-03-31 13F REPUBLIC SVCS COM 760759100 50,442 -2,761 -5.19 5,011 -2.21 0.1387
2021-01-29 2020-12-31 13F REPUBLIC SVCS COM 760759100 53,203 272 0.51 5,124 3.70 0.1521
2020-10-29 2020-09-30 13F REPUBLIC SVCS COM 760759100 52,931 2,365 4.68 4,941 19.09 0.1622
2020-07-28 2020-06-30 13F REPUBLIC SVCS COM 760759100 50,566 11,926 30.86 4,149 43.07 0.1478
2020-05-04 2020-03-31 13F REPUBLIC SVCS COM 760759100 38,640 -13,091 -25.31 2,900 -37.46 0.1329
2020-01-29 2019-12-31 13F REPUBLIC SVCS COM 760759100 51,731 984 1.94 4,637 5.58 0.1821
2019-11-12 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 50,747 1,244 2.51 4,392 2.40 0.1899
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 770 -48,733 4 160.0725
2019-08-06 2019-06-30 13F REPUBLIC SVCS COM 760759100 49,503 3,418 7.42 4,289 15.79 0.1857
2019-05-07 2019-03-31 13F REPUBLIC SVCS COM 760759100 46,085 1,091 2.42 3,704 14.18 0.1666
2019-02-08 2018-12-31 13F REPUBLIC SVCS COM 760759100 44,994 -2,431 -5.13 3,244 -5.86 0.1673
2018-11-02 2018-09-30 13F REPUBLIC SVCS COM 760759100 47,425 303 0.64 3,446 6.99 0.1540
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 47,122 527 1.13 3,221 4.37 0.1437
2018-05-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 46,595 240 0.52 3,086 -1.53 0.1300
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 46,355 1,142 2.53 3,134 4.92 0.1406
2017-11-07 2017-09-30 13F REPUBLIC SVCS COM 760759100 45,213 1,000 2.26 2,987 6.00 0.1410
2017-07-31 2017-06-30 13F REPUBLIC SVCS COM 760759100 44,213 2,060 4.89 2,818 6.42 0.1454
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 42,153 3,423 8.84 2,648 19.82 0.1496
2017-02-02 2016-12-31 13F REPUBLIC SVCS COM 760759100 38,730 5,297 15.84 2,210 31.00 0.1374
2016-11-01 2016-09-30 13F REPUBLIC SVCS COM 760759100 33,433 4,721 16.44 1,687 14.53 0.1138
2016-08-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 28,712 7,970 38.42 1,473 49.09 0.1092
2016-05-09 2016-03-31 13F REPUBLIC SVCS COM 760759100 20,742 16,156 352.29 988 389.11 0.0848
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 4,586 -2,211 -32.53 202 -27.86 0.0168
2015-10-30 2015-09-30 13F REPUBLIC SVCS COM 760759100 6,797 6,797 0.00 280 0.0352
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 0 -3,331 -100.00 0 -100.00
2015-02-09 2014-12-31 13F REPUBLIC SVCS COM 760759100 3,331 3,331 134 0.0215
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.