Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership8,514 shares
Latest Disclosed Value $ 1,864,821
Signaturefd, Llc reports 2.90% increase in ownership of RSG / Republic Services, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 8,514 shares of Republic Services, Inc. (US:RSG) valued at $1,864,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,274 shares of Republic Services, Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $1,788,281 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)
2026-04-07 2026-03-31 13F REPUBLIC SVCS COM 760759100 8,514 240 2.90 1,865 6.33 0.0286
2026-01-20 2025-12-31 13F REPUBLIC SVCS COM 760759100 8,274 115 1.41 1,753 -6.36 0.0268
2025-10-21 2025-09-30 13F REPUBLIC SVCS COM 760759100 8,159 -88 -1.07 1,872 -7.92 0.0295
2025-07-16 2025-06-30 13F REPUBLIC SVCS COM 760759100 8,247 170 2.10 2,034 3.99 0.0347
2025-05-02 2025-03-31 13F REPUBLIC SVCS COM 760759100 8,077 142 1.79 1,956 22.49 0.0370
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 7,935 -81 -1.01 1,596 -0.81 0.0302
2024-10-21 2024-09-30 13F REPUBLIC SVCS COM 760759100 8,016 6 0.07 1,610 3.41 0.0307
2024-07-29 2024-06-30 13F REPUBLIC SVCS COM 760759100 8,010 29 0.36 1,557 1.90 0.0316
2024-05-03 2024-03-31 13F REPUBLIC SVCS COM 760759100 7,981 10 0.13 1,528 16.21 0.0323
2024-02-01 2023-12-31 13F REPUBLIC SVCS COM 760759100 7,971 -22 -0.28 1,314 15.36 0.0304
2023-11-03 2023-09-30 13F REPUBLIC SVCS COM 760759100 7,993 227 2.92 1,139 -4.21 0.0297
2023-08-01 2023-06-30 13F REPUBLIC SVCS COM 760759100 7,766 57 0.74 1,190 14.11 0.0304
2023-04-28 2023-03-31 13F REPUBLIC SVCS COM 760759100 7,709 749 10.76 1,042 16.16 0.0285
2023-01-30 2022-12-31 13F REPUBLIC SVCS COM 760759100 6,960 -4 -0.06 898 -5.28 0.0262
2022-11-08 2022-09-30 13F REPUBLIC SVCS COM 760759100 6,964 101 1.47 947 5.46 0.0324
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 6,863 364 5.60 898 4.30 0.0306
2022-05-02 2022-03-31 13F REPUBLIC SVCS COM 760759100 6,499 -26 -0.40 861 -5.38 0.0259
2022-01-25 2021-12-31 13F REPUBLIC SVCS COM 760759100 6,525 1,131 20.97 910 40.43 0.0280
2021-10-28 2021-09-30 13F REPUBLIC SVCS COM 760759100 5,394 1,120 26.20 648 37.87 0.0224
2021-07-26 2021-06-30 13F REPUBLIC SVCS COM 760759100 4,274 846 24.68 470 37.83 0.0187
2021-04-30 2021-03-31 13F REPUBLIC SVCS COM 760759100 3,428 284 9.03 341 12.54 0.0151
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,144 7 0.22 303 3.41 0.0143
2020-11-03 2020-09-30 13F REPUBLIC SVCS COM 760759100 3,137 5 0.16 293 14.01 0.0157
2020-07-30 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,132 -52 -1.63 257 7.53 0.0155
2020-04-23 2020-03-31 13F REPUBLIC SVCS COM 760759100 3,184 496 18.45 239 -0.83 0.0207
2020-02-05 2019-12-31 13F REPUBLIC SVCS COM 760759100 2,688 317 13.37 241 17.56 0.0178
2019-10-16 2019-09-30 13F REPUBLIC SVCS COM 760759100 2,371 187 8.56 205 8.47 0.0168
2019-07-31 2019-06-30 13F REPUBLIC SVCS COM 760759100 2,184 7 0.32 189 8.00 0.0163
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 2,177 -16 -0.73 175 10.76 0.0149
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 2,193 90 4.28 158 3.27 0.0147
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 2,103 -174 -7.64 153 -1.92 0.0155
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 2,277 20 0.89 156 4.70 0.0174
2018-05-08 2018-03-31 13F REPUBLIC SVCS COM 760759100 2,257 1,527 209.18 149 302.70 0.0175
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 730 5 0.69 37 0.00 0.0054
2016-07-29 2016-06-30 13F REPUBLIC SVCS COM 760759100 725 0 0.00 37 5.71 0.0054
2016-05-12 2016-03-31 13F REPUBLIC SVCS COM 760759100 725 50 7.41 35 16.67 0.0060
2016-01-22 2015-12-31 13F REPUBLIC SVCS COM 760759100 675 -1,144 -62.89 30 -60.00 0.0058
2015-10-23 2015-09-30 13F REPUBLIC SVCS COM 760759100 1,819 -1,900 -51.09 75 -48.63 0.0171
2015-07-15 2015-06-30 13F REPUBLIC SVCS COM 760759100 3,719 0 0.00 146 -3.31 0.0317
2015-04-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 3,719 44 1.20 151 2.03 0.0366
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 3,675 0 0.00 148 3.50 0.0368
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 3,675 0 0.00 143 2.14 0.0466
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 3,675 3,000 444.44 140 508.70 0.0487
2014-05-16 2014-03-31 13F REPUBLIC SVCS COM 760759100 675 -1,367 -66.94 23 -66.18 0.0093
2014-02-11 2013-12-31 13F REPUBLIC SVCS COM 760759100 2,042 1,367 202.52 68 195.65 0.0248
2013-11-13 2013-09-30 13F REPUBLIC SVCS COM 760759100 675 0 0.00 23 0.00 0.0098
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 675 675 23 0.0119
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.