Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,871 shares
Latest Disclosed Value $ 3,476,071
Private Advisor Group, LLC reports 5.67% increase in ownership of RSG / Republic Services, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,871 shares of Republic Services, Inc. (US:RSG) valued at $3,476,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,020 shares of Republic Services, Inc.. This represents a change in shares of 5.67% during the quarter. The current value of the position is $3,240,858 USD.

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)
2026-04-24 2026-03-31 13F REPUBLIC SVCS COM 760759100 15,871 851 5.67 3,476 9.21 0.0154
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 15,020 -7,121 -32.16 3,183 -37.34 0.0143
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 22,141 7,196 48.15 5,081 37.86 0.0250
2025-08-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 14,945 -99 -0.66 3,686 1.18 0.0198
2025-05-05 2025-03-31 13F REPUBLIC SVCS COM 760759100 15,044 -1,240 -7.61 3,643 11.17 0.0220
2025-02-03 2024-12-31 13F REPUBLIC SVCS COM 760759100 16,284 -379 -2.27 3,276 -2.09 0.0184
2024-10-22 2024-09-30 13F REPUBLIC SVCS COM 760759100 16,663 -1,405 -7.78 3,347 -4.70 0.0208
2024-08-05 2024-06-30 13F REPUBLIC SVCS COM 760759100 18,068 885 5.15 3,511 6.75 0.0236
2024-04-30 2024-03-31 13F REPUBLIC SVCS COM 760759100 17,183 -4,606 -21.14 3,290 -8.46 0.0236
2024-02-06 2023-12-31 13F REPUBLIC SVCS COM 760759100 21,789 2,400 12.38 3,593 30.04 0.0279
2023-11-03 2023-09-30 13F REPUBLIC SVCS COM 760759100 19,389 2,381 14.00 2,763 6.76 0.0247
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 17,008 6,984 69.67 2,589 91.00 0.0225
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,024 1,174 13.27 1,355 262.30 0.0129
2023-01-18 2022-12-31 13F REPUBLIC SVCS COM 760759100 8,850 392 4.63 374 -67.51 0.0188
2022-10-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 8,458 -4,395 -34.19 1,151 -31.57 0.0132
2022-07-13 2022-06-30 13F REPUBLIC SVCS COM 760759100 12,853 861 7.18 1,682 5.92 0.0150
2022-05-12 2022-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 11,992 -462 -3.71 1,588 -8.58 0.0122
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 12,454 0 1,737 0.0131
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 12,454 -6,177 -33.15 1,737 -22.35 0.0130
2021-10-14 2021-09-30 13F REPUBLIC SVCS COM 760759100 18,631 6,600 54.86 2,237 68.96 0.0142
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 12,031 534 4.64 1,324 15.94 0.0116
2021-04-22 2021-03-31 13F REPUBLIC SVCS COM 760759100 11,497 2,982 35.02 1,142 39.27 0.0109
2021-04-01 2020-12-31 13F REPUBLIC SVCS COM 760759100 8,515 1,680 24.58 820 28.53 0.0085
2020-11-02 2020-09-30 13F REPUBLIC SVCS COM 760759100 6,835 611 9.82 638 24.85 0.0083
2020-08-17 2020-06-30 13F REPUBLIC SVCS COM 760759100 6,224 217 3.61 511 13.30 0.0071
2020-05-12 2020-03-31 13F REPUBLIC SVCS COM 760759100 6,007 965 19.14 451 -0.22 0.0083
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 5,042 5,042 452 0.0070
2019-02-08 2018-12-31 13F REPUBLIC SVCS COM 760759100 0 -3,350 -100.00 0 -100.00
2018-11-01 2018-09-30 13F REPUBLIC SVCS COM 760759100 3,350 3,350 243 0.0050
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 0 -3,334 -100.00 0 -100.00
2018-02-07 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,334 -1,344 -28.73 227 -23.83 0.0096
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 4,678 -447 -8.72 298 -9.70 0.0074
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 5,125 -123,636 -96.02 330 -13.16 0.0089
2017-05-10 2017-03-31 13F REPUBLIC SVCS COM 760759100 128,761 128,761 380 0.0106
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.