Skip to main content
Equibles
RSG logo

RSG · Republic Services, Inc. · Held by Funds

Track RSG — free

Use RSG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RSG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$252.99 -0.01 (0.00%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$77.07B
Shares
304.64M
Volume · Nov 13 963.29K Avg daily vol (3M) 1.45M

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.

Fund Ownership of RSG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.71% 8,261,246
Index ETFs 9.98% 30,411,584
Active ETFs 0.70% 2,145,121
Active funds 6.77% 20,615,478
Unclassified 1.21% 3,694,501
All registered funds 21.38% 65,127,930
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RSG

873 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%
Fidelity 500 Index Fund 2,595,944 $573,495,948 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,423,637 $516,428,572 0.07%
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%
New Economy Fund 1,030,270 $227,607,248 0.46%
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%
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%
Fidelity Total Market Index Fund 381,767 $84,339,966 0.06%
THE U.S. LARGE CAP VALUE SERIES 390,273 $82,171,980 0.27%
Fidelity Balanced Fund 362,586 $80,102,499 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 359,079 $79,327,733 0.03%
Invesco S&P 500 Low Volatility ETF 356,841 $78,833,314 1.11%
Invesco Main Street Fund 354,978 $74,740,618 0.65%
Parnassus Mid Cap Fund 354,977 $74,499,023 3.47%
Fidelity SAI U.S. Low Volatility Index Fund 338,616 $71,295,599 0.30%
General American Investors Company, Inc. 335,625 $70,437,619 4.04%
iShares S&P 500 Value ETF 328,763 $70,052,820 0.15%
Fidelity Series Total Market Index Fund 311,805 $68,883,961 0.06%
Select Utilities Portfolio 303,300 $67,005,036 1.91%
1290 VT GAMCO Small Company Value Portfolio 287,000 $61,153,960 1.36%
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%
VANGUARD INDUSTRIALS INDEX FUND 246,979 $54,562,601 0.64%
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 LARGE-CAP INDEX FUND 233,571 $49,769,309 0.07%
Schwab U.S. Large-Cap ETF 213,192 $47,098,377 0.06%
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%
Strategic Advisers U.S. Total Stock Fund 189,585 $41,883,118 0.04%
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 873 positions
Key facts CIK 1060391 CUSIP 760759100 13F (30d) 1053 filings 974 filers Visit website Investor relations