Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTectonic Advisors Llc
Latest Disclosed Ownership2,576 shares
Latest Disclosed Value $ 564,125
Tectonic Advisors Llc reports 9.48% increase in ownership of RSGA / Republic Services, Inc.

On April 17, 2026 - Tectonic Advisors Llc filed a 13F-HR form disclosing ownership of 2,576 shares of Republic Services, Inc. (MX:RSGA) valued at $564,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,353 shares of Republic Services, Inc.. This represents a change in shares of 9.48% 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)
2026-04-17 2026-03-31 13F REPUBLIC SVCS COM 760759100 2,576 223 9.48 564 13.25 0.0222
2026-01-23 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,353 121 5.42 499 -2.73 0.0263
2025-10-21 2025-09-30 13F REPUBLIC SVCS COM 760759100 2,232 313 16.31 512 8.25 0.0280
2025-07-23 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,919 -340 -15.05 473 -13.53 0.0275
2025-05-02 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,259 162 7.73 547 29.93 0.0342
2025-01-27 2024-12-31 13F REPUBLIC SVCS COM 760759100 2,097 -240 -10.27 422 -10.23 0.0275
2024-10-23 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,337 85 3.77 469 7.32 0.0306
2024-08-02 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,252 192 9.32 438 10.91 0.0315
2024-05-07 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,060 184 9.81 394 27.51 0.0301
2024-01-17 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,876 90 5.04 309 21.65 0.0259
2023-10-24 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,786 1,786 255 0.0239
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.