Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,658,729
+$110,666 QoQ
Shares Held
101,646
+3.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 1,306 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, 2026Cetera Investment Advisers holds $121,340,856 across 7 Waste Management names. RSG ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
395,696 | $88,192,724 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
101,646 | $21,658,729 | |
| 3 | CLH |
Clean Harbors Inc
|
16,429 | $4,908,163 | |
| 4 | WCN |
Waste Connections, Inc.
|
22,464 | $3,744,524 | |
| 5 | CWST |
Casella Waste Systems Inc
|
20,355 | $1,973,824 | |
| 6 | GFL |
GFL Environmental Inc.
|
19,428 | $714,756 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
52,345 | $148,136 |
All Filings in RSG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,658,729 | 101,646 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,548,063 | 98,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,326,906 | 119,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,048,119 | 117,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,494,291 | 99,324 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,489,035 | 96,998 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,614,113 | 87,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,932,820 | 84,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,122,929 | 62,380 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,951,298 | 67,652 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,994,120 | 24,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,246,520 | 22,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,169,699 | 20,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,318,076 | 17,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,228,560 | 17,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $610,411 | 4,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $678,037 | 5,181 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $668,065 | 5,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $844,090 | 6,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $680,500 | 5,668 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $603,074 | 5,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $439,623 | 4,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $440,283 | 4,572 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||