Position in RSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$607,491
-$183,828 QoQ
Shares Held
2,851
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#747
of 1,304 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $17,896,233 across 11 Waste Management names. RSG ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
72,524 | $12,089,025 | |
| 2 | WM |
Waste Management Inc
|
22,026 | $4,909,154 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
2,851 | $607,491 | |
| 4 | CLH |
Clean Harbors Inc
|
525 | $156,843 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,276 | $123,733 | |
| 6 | GFL |
GFL Environmental Inc.
|
216 | $7,946 | |
| 7 | NVRI |
Enviri Corp
|
41 | $899 | |
| 8 | ONT |
Onterris, Inc.
|
29 | $586 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,491 | 2,851 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $791,319 | 3,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,638 | 2,367 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $423,620 | 1,846 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $435,759 | 1,767 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $319,651 | 1,320 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $272,598 | 1,355 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $207,869 | 1,035 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $210,664 | 1,084 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $128,839 | 673 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $115,272 | 699 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $73,677 | 517 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $55,600 | 363 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $59,361 | 439 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,670 | 168 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $23,670 | 174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,469 | 80 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $33,522 | 253 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,455 | 118 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,203 | 60 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,521 | 132 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,114 | 132 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $12,711 | 132 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,322 | 132 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,830 | 132 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,907 | 132 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||