Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,579 shares
Latest Disclosed Value $ 1,968,709
Wetherby Asset Management Inc reports 2.64% increase in ownership of RSG / Republic Services, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,579 shares of Republic Services, Inc. (US:RSG) valued at $1,968,709 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,358 shares of Republic Services, Inc.. This represents a change in shares of 2.64% during the quarter. The current value of the position is $1,801,933 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)
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 8,579 221 2.64 1,969 -4.51 0.0804
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 8,358 13 0.16 2,061 22.82 0.0917
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 8,345 -365 -4.19 1,679 -4.06 0.0805
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 8,710 -216 -2.42 1,749 0.87 0.0800
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 8,926 -106 -1.17 1,735 0.29 0.0818
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 9,032 -38 -0.42 1,729 15.65 0.0824
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 9,070 229 2.59 1,496 18.75 0.0779
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 8,841 208 2.41 1,260 -4.77 0.0714
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 8,633 193 2.29 1,322 15.86 0.0712
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 8,440 695 8.97 1,141 14.21 0.0668
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 7,745 -265 -3.31 999 -8.35 0.0642
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 8,010 -189 -2.31 1,090 1.58 0.0769
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 8,199 2,876 54.03 1,073 52.20 0.0732
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 5,323 -143 -2.62 705 -7.48 0.0404
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 5,466 378 7.43 762 24.71 0.0428
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 5,088 -82 -1.59 611 7.38 0.0377
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 5,170 -123 -2.32 569 8.38 0.0347
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 5,293 18 0.34 525 3.35 0.0400
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 5,275 5,180 5,452.63 508 5,544.44 0.0344
2020-12-16 2020-09-30 13F/A-01 REPUBLIC SVCS COM 760759100 5,269 -3,012 492 0.0451
2020-12-16 2020-09-30 13F/A-02 REPUBLIC SVCS COM 760759100 95 -8,186 -98.85 9 -98.67 0.0270
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 5,372 -2,909 501 31,867.9991
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 8,281 -2,851 -25.61 679 -18.78 0.0644
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 11,132 1,941 21.12 836 1.58 0.0938
2020-01-28 2019-12-31 13F REPUBLIC SVCS COM 760759100 9,191 1,652 21.91 823 26.23 0.0811
2019-10-31 2019-09-30 13F REPUBLIC SVCS COM 760759100 7,539 1,178 18.52 652 18.33 0.0681
2019-07-25 2019-06-30 13F REPUBLIC SVCS COM 760759100 6,361 340 5.65 551 13.84 0.0603
2019-07-25 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 6,021 554 10.13 484 22.84 0.0603
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 6,021 554 484
2019-01-30 2018-12-31 13F REPUBLIC SVCS COM 760759100 5,467 350 6.84 394 6.20 0.0557
2018-11-07 2018-09-30 13F REPUBLIC SVCS COM 760759100 5,117 444 9.50 371 16.30 0.0458
2018-07-24 2018-06-30 13F REPUBLIC SVCS COM 760759100 4,673 1,142 32.34 319 36.32 0.0432
2018-05-04 2018-03-31 13F REPUBLIC SVCS COM 760759100 3,531 316 9.83 234 7.83 0.0323
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,215 110 3.54 217 5.85 0.0301
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 3,105 3,105 205 0.0305
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.