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RSG · Republic Services, Inc. · Held by Funds

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$209.87 -2.05 (-0.97%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$64.95B
Shares
306.21M
Volume · Sep 30 1.14M Avg daily vol (3M) 1.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RSG

876 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,348,137 $1,352,661,032 0.06%
VANGUARD 500 INDEX FUND 5,182,808 $1,104,352,729 0.07%
iShares Core S&P 500 ETF 2,750,489 $586,074,196 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,423,637 $516,428,572 0.07%
Fidelity 500 Index Fund 2,574,980 $516,128,991 0.06%
VANGUARD MID-CAP INDEX FUND 2,166,550 $461,648,474 0.21%
Fidelity Magellan Fund 2,053,569 $437,574,483 1.16%
VANGUARD VALUE INDEX FUND 1,903,072 $405,506,582 0.16%
Allspring Special Mid Cap Value Fund 1,862,650 $396,893,462 2.95%
T. Rowe Price Value Fund, Inc. 1,695,685 $361,316,560 1.06%
iShares MSCI USA Min Vol Factor ETF 1,371,897 $288,852,913 1.22%
JPMorgan Equity Income Fund 1,190,413 $253,653,202 0.58%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,178,738 $251,165,493 0.74%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,131,494 $238,236,062 0.18%
VANGUARD INSTITUTIONAL INDEX FUND 1,085,660 $231,332,433 0.07%
Growth Fund of America 1,044,940 $209,447,774 0.06%
New Economy Fund 1,030,270 $206,507,319 0.40%
Invesco S&P 500 Equal Weight ETF 877,413 $184,739,307 0.19%
Victory Sycamore Established Value Fund 810,000 $172,594,800 1.12%
VANGUARD MID-CAP GROWTH INDEX FUND 765,698 $163,154,930 0.47%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 597,454 $127,305,498 0.71%
Franklin Growth Fund 583,401 $124,311,085 0.71%
Capital Group Growth ETF 575,350 $115,323,154 0.47%
State Street(R) SPDR(R) S&P(R) Dividend ETF 494,416 $105,350,161 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 477,142 $101,669,417 0.07%
iShares Russell 1000 Value ETF 444,167 $94,643,104 0.12%
Schwab S&P 500 Index Fund 445,848 $93,873,296 0.07%
THE U.S. LARGE CAP VALUE SERIES 390,273 $82,171,980 0.27%
Fidelity Total Market Index Fund 379,951 $76,157,378 0.05%
Invesco S&P 500 Low Volatility ETF 376,477 $75,461,050 1.09%
Invesco Main Street Fund 354,978 $74,740,618 0.65%
Parnassus Mid Cap Fund 349,154 $74,397,734 2.94%
General American Investors Company, Inc. 335,625 $71,514,975 4.12%
Fidelity SAI U.S. Low Volatility Index Fund 338,616 $71,295,599 0.30%
iShares S&P 500 Value ETF 328,763 $70,052,820 0.15%
Fidelity Series Total Market Index Fund 307,168 $61,568,754 0.05%
1290 VT GAMCO Small Company Value Portfolio 287,000 $61,153,960 1.36%
Fidelity Balanced Fund 296,511 $59,432,665 0.09%
Dimensional U.S. Core Equity 2 ETF 260,236 $54,792,690 0.11%
iShares Core S&P Total U.S. Stock Market ETF 256,250 $54,601,750 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 269,931 $54,104,970 0.02%
Heritage Fund 246,475 $51,895,311 0.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 243,283 $51,838,742 0.15%
VANGUARD INDUSTRIALS INDEX FUND 256,626 $51,438,115 0.62%
VANGUARD LARGE-CAP INDEX FUND 233,571 $49,769,309 0.07%
iShares Core Dividend Growth ETF 223,232 $47,001,498 0.11%
JNL/T. Rowe Price Value Fund 218,035 $46,458,898 1.06%
Schwab U.S. Large-Cap ETF 213,839 $42,861,889 0.06%
Principal Capital Appreciation Fund 187,953 $39,573,504 1.01%
S&P 500 Index Master Portfolio 180,952 $38,557,252 0.06%
Showing 1–50 of 876 positions
Key facts CIK 1060391 CUSIP 760759100 13F (30d) 22 filings 16 filers Visit website Investor relations