Position in RSG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,282,086
-$95,376 QoQ
Shares Held
10,710
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#490
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $3,730,006 across 7 Waste Management names. RSG ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
10,710 | $2,282,086 | |
| 2 | CLH |
Clean Harbors Inc
|
2,547 | $760,916 | |
| 3 | WM |
Waste Management Inc
|
2,338 | $521,093 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,800 | $66,222 | |
| 5 | WCN |
Waste Connections, Inc.
|
336 | $56,007 | |
| 6 | CWST |
Casella Waste Systems Inc
|
290 | $28,121 | |
| 7 | ONT |
Onterris, Inc.
|
770 | $15,561 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,086 | 10,710 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,377,462 | 10,855 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,115,485 | 9,982 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,318,895 | 10,105 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,465,606 | 9,998 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,415,061 | 9,973 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,997,516 | 9,929 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,963,411 | 9,776 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,899,867 | 9,776 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,857,733 | 9,704 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,600,286 | 9,704 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,382,632 | 9,702 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,486,055 | 9,702 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,311,498 | 9,699 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $53,917 | 418 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $56,864 | 418 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $54,703 | 418 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $55,385 | 418 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $58,290 | 418 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $50,185 | 418 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $46,204 | 420 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $41,727 | 420 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $40,446 | 420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,207 | 420 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,461 | 420 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $33,852 | 451 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||