Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership1,509 shares
Latest Disclosed Value $ 332,482
Successful Portfolios LLC ownership in RSGA / Republic Services, Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 1,509 shares of Republic Services, Inc. (MX:RSGA) valued at $332,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,509 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,509 0 0.00 332 3.75 0.1833
2026-01-23 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,509 29 1.96 320 -5.60 0.1632
2025-10-15 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,480 -154 -9.42 340 -15.67 0.1982
2025-07-21 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,634 1 0.06 403 1.77 0.2477
2025-04-11 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,633 -16 -0.97 396 19.34 0.2690
2025-01-16 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,649 0 0.00 332 0.00 0.2220
2024-10-09 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,649 -179 -9.79 331 -6.76 0.2241
2024-07-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,828 -467 -20.35 355 -19.13 0.2482
2024-04-18 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,295 -111 -4.61 439 10.86 0.2997
2024-01-18 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,406 -38 -1.55 397 13.79 0.2965
2023-10-11 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,444 -3 -0.12 348 -6.95 0.3087
2023-07-20 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,447 -55 -2.20 375 10.65 0.3227
2023-04-24 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,502 -2 -0.08 338 4.64 0.2124
2023-01-27 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,504 -3 -0.12 323 -5.28 0.2107
2022-10-12 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,507 -23 -0.91 341 3.02 0.2473
2022-07-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,530 -3 -0.12 331 -1.49 0.2227
2022-04-21 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,533 -9 -0.35 336 -5.08 0.1913
2022-01-26 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,542 0 0.00 354 16.07 0.1924
2021-10-14 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,542 0 0.00 305 8.93 0.1821
2021-07-23 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,542 -35 -1.36 280 9.38 0.1697
2021-04-20 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,577 -12 -0.46 256 2.81 0.1687
2021-02-02 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,589 -61 -2.30 249 0.81 0.1786
2020-10-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,650 -21 -0.79 247 12.79 0.1971
2020-07-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,671 2,671 219 0.1926
2020-04-23 2020-03-31 13F REPUBLIC SVCS COM 760759100 0 -2,669 -100.00 0 -100.00
2020-01-23 2019-12-31 13F REPUBLIC SVCS COM 760759100 2,669 -33 -1.22 239 2.14 0.2127
2019-10-11 2019-09-30 13F REPUBLIC SVCS COM 760759100 2,702 -9 -0.33 234 -0.43 0.2199
2019-07-11 2019-06-30 13F REPUBLIC SVCS COM 760759100 2,711 -37 -1.35 235 6.33 0.2522
2019-04-22 2019-03-31 13F REPUBLIC SVCS COM 760759100 2,748 -30 -1.08 221 10.50 0.2416
2019-01-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 2,778 -101 -3.51 200 -4.31 0.2556
2018-10-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 2,879 -168 -5.51 209 0.48 0.2276
2018-07-24 2018-06-30 13F REPUBLIC SVCS COM 760759100 3,047 -81 -2.59 208 0.48 0.2429
2018-05-08 2018-03-31 13F REPUBLIC SVCS COM 760759100 3,128 -323 -9.36 207 -11.16 0.2513
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,451 3,451 233 0.2895
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.