Manchester Capital Management LLC
Position in RSG — Republic Services, Inc.
CIK 1393389
MANCHESTER, VT
Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$953,533
-$26,143 QoQ
Shares Held
4,475
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#660
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $1,379,462 across 4 Waste Management names. RSG ranks #1 (69.1% of the industry book) .
All Filings in RSG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,533 | 4,475 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $979,676 | 4,473 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $947,962 | 4,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,007,876 | 4,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,085,084 | 4,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,089,235 | 4,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $916,978 | 4,558 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $895,746 | 4,460 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $868,894 | 4,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $855,928 | 4,471 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $736,817 | 4,468 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $621,628 | 4,362 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $668,127 | 4,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $829,033 | 6,131 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $711,379 | 5,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,713 | 42 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,627 | 43 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,830 | 44 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,693 | 48 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,762 | 48 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,850 | 35 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,477 | 35 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,466 | 36 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||