Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 364,914
Valeo Financial Advisors, LLC reports 45.38% decrease in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,666 shares of Republic Services, Inc. (MX:RSGA) valued at $364,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,050 shares of Republic Services, Inc.. This represents a change in shares of -45.38% 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)
2026-05-08 2026-03-31 13F REPUBLIC SERVICES Stock 760759100 1,666 -1,384 -45.38 365 -43.65 0.0087
2026-02-04 2025-12-31 13F REPUBLIC SERVICES Stock 760759100 3,050 547 21.85 646 12.54 0.0143
2025-11-03 2025-09-30 13F REPUBLIC SERVICES Stock 760759100 2,503 -3 -0.12 574 -6.97 0.0131
2025-09-12 2025-06-30 13F/A-1 REPUBLIC SERVICES Stock 760759100 2,506 100 4.16 618 6.01 0.0152
2025-07-22 2025-06-30 13F REPUBLIC SERVICES Stock 760759100 2,505 99 618 0.0148
2025-04-30 2025-03-31 13F REPUBLIC SERVICES Stock 760759100 2,406 345 16.74 583 40.58 0.0162
2025-01-30 2024-12-31 13F REPUBLIC SERVICES Stock 760759100 2,061 -30 -1.43 414 -1.43 0.0115
2024-10-10 2024-09-30 13F REPUBLIC SERVICES Stock 760759100 2,091 9 0.43 420 3.96 0.0120
2024-07-10 2024-06-30 13F REPUBLIC SERVICES Stock 760759100 2,082 -593 -22.17 405 -21.25 0.0126
2024-04-25 2024-03-31 13F/A-1 REPUBLIC SERVICES Stock 760759100 2,675 -953 -26.27 513 -14.21 0.0184
2024-04-19 2024-03-31 13F REPUBLIC SERVICES Stock 760759100 2,722 -906 521 0.0179
2024-01-29 2023-12-31 13F REPUBLIC SERVICES Stock 760759100 3,628 -233 -6.03 598 8.73 0.0242
2023-10-20 2023-09-30 13F REPUBLIC SERVICES Stock 760759100 3,861 980 34.02 550 24.72 0.0251
2023-07-14 2023-06-30 13F REPUBLIC SERVICES Stock 760759100 2,881 -857 -22.93 441 -12.67 0.0202
2023-04-17 2023-03-31 13F REPUBLIC SERVICES Stock 760759100 3,738 1,596 74.51 506 82.97 0.0243
2023-02-09 2022-12-31 13F REPUBLIC SERVICES Stock 760759100 2,142 356 19.93 276 13.58 0.0152
2022-10-31 2022-09-30 13F REPUBLIC SERVICES Stock 760759100 1,786 1,786 243 0.0155
2021-07-22 2021-06-30 13F REPUBLIC SERVICES Stock 760759100 0 -1,101 -100.00 0 -100.00
2021-04-12 2021-03-31 13F REPUBLIC SERVICES Stock 760759100 1,101 59 5.66 109 9.00 0.0050
2021-02-11 2020-12-31 13F REPUBLIC SERVICES Stock 760759100 1,042 177 20.46 100 23.46 0.0051
2020-10-28 2020-09-30 13F REPUBLIC SERVICES Stock 760759100 865 -99 -10.27 81 2.53 0.0071
2020-07-20 2020-06-30 13F REPUBLIC SERVICES Stock 760759100 964 99 11.45 79 11.27 0.0072
2020-04-13 2020-03-31 13F REPUBLIC SERVICES Stock 760759100 865 -595 -40.75 71 -45.80 0.0075
2020-01-24 2019-12-31 13F REPUBLIC SERVICES Stock 760759100 1,460 0 0.00 131 3.97 0.0127
2019-10-15 2019-09-30 13F REPUBLIC SERVICES Stock 760759100 1,460 0 0.00 126 0.00 0.0139
2019-07-10 2019-06-30 13F REPUBLIC SERVICES Stock 760759100 1,460 60 4.29 126 11.50 0.0144
2019-04-12 2019-03-31 13F REPUBLIC SERVICES Stock 760759100 1,400 0 0.00 113 11.88 0.0137
2019-01-30 2018-12-31 13F REPUBLIC SERVICES Stock 760759100 1,400 0 0.00 101 -0.98 0.0142
2018-11-01 2018-09-30 13F REPUBLIC SERVICES Stock 760759100 1,400 600 75.00 102 75.86 0.0138
2018-08-14 2018-06-30 13F REPUBLIC SERVICES Stock 760759100 800 800 58 0.0081
2018-02-09 2017-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 0 -251 -100.00 0 -100.00
2017-11-15 2017-09-30 13F/A-1 REPUBLIC SVCS INC COM Stock 760759100 251 251 17 0.0038
2017-11-14 2017-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 251 17
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.