Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,233,339
-$10,319,981 QoQ
Shares Held
188,818
-18.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 1,304 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $168,862,535 across 6 Waste Management names. RSG ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
506,105 | $112,800,682 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
188,818 | $40,233,339 | |
| 3 | WCN |
Waste Connections, Inc.
|
52,052 | $8,676,547 | |
| 4 | CWST |
Casella Waste Systems Inc
|
37,552 | $3,641,417 | |
| 5 | CLH |
Clean Harbors Inc
|
11,124 | $3,323,295 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
66,168 | $187,255 |
All Filings in RSG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,233,339 | 188,818 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,553,320 | 230,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,135,187 | 255,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,977,201 | 130,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,617,128 | 128,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,933,879 | 164,907 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $32,547,503 | 161,783 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $31,860,855 | 158,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,026,274 | 97,902 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,573,066 | 44,782 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,047,593 | 42,736 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||