Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,139,240
-$241,273 QoQ
Shares Held
99,208
+1.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $61,704,577 across 6 Waste Management names. RSG ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
131,418 | $29,290,443 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
99,208 | $21,139,240 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,570 | $7,596,063 | |
| 4 | CLH |
Clean Harbors Inc
|
7,636 | $2,281,255 | |
| 5 | CWST |
Casella Waste Systems Inc
|
12,256 | $1,188,464 | |
| 6 | ONT |
Onterris, Inc.
|
10,347 | $209,112 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,139,240 | 99,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,380,513 | 97,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,772,645 | 93,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,119,928 | 22,311 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,672,769 | 23,003 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,519,310 | 22,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,491,614 | 12,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,273,709 | 11,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,346,849 | 12,076 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,948,859 | 10,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,048,361 | 18,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,508,746 | 17,604 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,676,033 | 17,471 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,385,416 | 17,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,248,424 | 17,431 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,225,614 | 16,360 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,000,740 | 15,288 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,701,565 | 12,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,200,385 | 8,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $989,654 | 8,243 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $849,607 | 7,723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $869,809 | 8,755 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $644,728 | 6,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $548,524 | 5,876 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $416,731 | 5,079 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $247,622 | 3,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||