Kestra Advisory Services, LLC

Position in RSG — Republic Services, Inc.

CIK 1830819 AUSTIN, TX

Position in RSG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,585,450

-$307,109 QoQ

Shares Held

30,906

-1.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#329

of 1,298 holders

Holding Since

Dec 2020

23 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $35,048,512 across 5 Waste Management names. RSG ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	120,115	$26,771,231
2	RSG	Republic Services, Inc. This page	30,906	$6,585,450
3	WCN	Waste Connections, Inc.	7,567	$1,261,343
4	CLH	Clean Harbors Inc	1,369	$408,988
5	AREC	American Resources Corp	10,000	$21,500

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,585,450	30,906	-1.8%	Shares	Sole	2026-07-28
2026-03-31	$6,892,559	31,470	+24.0%	Shares	Sole	2026-04-30
2025-12-31	$5,378,783	25,380	+479.2%	Shares	Sole	2026-02-13
2025-09-30	$1,005,581	4,382	+27.1%	Shares	Sole	2025-11-14
2025-06-30	$850,064	3,447	-1.7%	Shares	Sole	2025-08-15
2025-03-31	$849,255	3,507	-4.8%	Shares	Sole	2025-05-14
2024-12-31	$741,147	3,684	-7.3%	Shares	Sole	2025-02-10
2024-09-30	$798,539	3,976	-12.8%	Shares	Sole	2024-11-13
2024-06-30	$886,190	4,560	+42.2%	Shares	Sole	2024-08-14
2024-03-31	$613,948	3,207	+2.8%	Shares	Sole	2024-05-15
2023-12-31	$514,519	3,120	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$435,368	3,055	-14.7%	Shares	Sole	2023-11-13
2023-06-30	$548,808	3,583	-17.5%	Shares	Sole	2023-08-11
2023-03-31	$587,395	4,344	-67.7%	Shares	Sole	2023-05-12
2022-12-31	$1,736,463	13,462	+59.3%	Shares	Sole	2023-01-31
2022-09-30	$1,149,946	8,453	+100.7%	Shares	Sole	2022-11-01
2022-06-30	$551,224	4,212	+10.6%	Shares	Sole	2022-08-12
2022-03-31	$504,825	3,810	+4.9%	Shares	Sole	2022-07-20
2021-12-31	$506,621	3,633	-32.2%	Shares	Sole	2022-07-25
2021-09-30	$643,401	5,359	+81.3%	Shares	Sole	2022-07-25
2021-06-30	$325,189	2,956	-2.1%	Shares	Sole	2022-07-26
2021-03-31	$299,937	3,019	-55.0%	Shares	Sole	2022-07-27
2020-12-31	$645,402	6,702	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.