Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,644,125
+$365,487 QoQ
Shares Held
7,716
+32.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 1,298 holders
Holding Since
Dec 2022
15 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, 2026Integrated Wealth Concepts LLC holds $18,108,172 across 11 Waste Management names. RSG ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
52,660 | $11,736,860 | |
| 2 | WCN |
Waste Connections, Inc.
|
22,321 | $3,720,687 | |
| 3 | RSG |
Republic Services, Inc.
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|
7,716 | $1,644,125 | |
| 4 | CLH |
Clean Harbors Inc
|
3,079 | $919,851 | |
| 5 | GFL |
GFL Environmental Inc.
|
847 | $31,161 | |
| 6 | NVRI |
Enviri Corp
|
1,145 | $25,132 | |
| 7 | CWST |
Casella Waste Systems Inc
|
247 | $23,951 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,048 | $2,965 |
All Filings in RSG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,125 | 7,716 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,278,638 | 5,838 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $700,640 | 3,306 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,090,259 | 4,751 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,175,096 | 4,765 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,496,064 | 6,178 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,094,218 | 5,439 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $978,090 | 4,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $935,164 | 4,812 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $788,349 | 4,118 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $600,602 | 3,642 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $498,214 | 3,496 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $387,060 | 2,527 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $328,990 | 2,433 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $305,964 | 2,372 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||