Position in RSG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$904,737
-$9,890 QoQ
Shares Held
4,246
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#673
of 1,304 holders
Holding Since
Sep 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, 2026Kathmere Capital Management, LLC holds $2,878,116 across 2 Waste Management names. RSG ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
8,854 | $1,973,379 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
4,246 | $904,737 |
All Filings in RSG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,737 | 4,246 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $914,627 | 4,176 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,042,695 | 4,920 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,095,537 | 4,774 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,066,834 | 4,326 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $980,505 | 4,049 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $713,384 | 3,546 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $678,437 | 3,378 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $636,269 | 3,274 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $600,738 | 3,138 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $472,632 | 2,866 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $346,584 | 2,432 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $353,822 | 2,310 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $295,726 | 2,187 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $215,623 | 1,585 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||