COLDSTREAM CAPITAL MANAGEMENT INC

Position in RSG — Republic Services, Inc.

CIK 1082339 BELLEVUE, WA

Position in RSG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,365,203

+$258,933 QoQ

Shares Held

6,407

+26.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#584

of 1,304 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $6,165,779 across 4 Waste Management names. RSG ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	13,961	$3,111,627
2	RSG	Republic Services, Inc. This page	6,407	$1,365,203
3	WCN	Waste Connections, Inc.	5,804	$967,468
4	CLH	Clean Harbors Inc	2,415	$721,481

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,365,203	6,407	+26.8%	Shares	Sole	2026-08-14
2026-03-31	$1,106,270	5,051	+0.1%	Shares	Sole	2026-05-08
2025-12-31	$1,069,822	5,048	-1.5%	Shares	Sole	2026-02-09
2025-09-30	$1,176,085	5,125	-1.4%	Shares	Sole	2025-11-19
2025-06-30	$1,281,878	5,198	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$1,266,254	5,229	+2.1%	Shares	Sole	2025-05-13
2024-12-31	$1,029,840	5,119	+54.2%	Shares	Sole	2025-02-14
2024-09-30	$666,788	3,320	+16.0%	Shares	Sole	2024-11-18
2024-06-30	$556,395	2,863	+9.4%	Shares	Sole	2024-08-07
2024-03-31	$501,189	2,618	-1.5%	Shares	Sole	2024-05-14
2023-12-31	$438,330	2,658	-0.5%	Shares	Sole	2024-02-09
2023-09-30	$380,786	2,672	-0.3%	Shares	Sole	2023-11-02
2023-06-30	$410,495	2,680	+2.7%	Shares	Sole	2023-08-03
2023-03-31	$352,788	2,609	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$339,243	2,630	+8.1%	Shares	Sole	2023-01-10
2022-06-30	$318,275	2,432	+12.3%	Shares	Sole	2022-08-08
2022-03-31	$286,862	2,165	-10.5%	Shares	Sole	2022-05-11
2021-12-31	$337,190	2,418	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.