Position in RSG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$38,141
-$2,377 QoQ
Shares Held
179
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 423 holders
Holding Since
Dec 2021
11 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, 2026CoreCap Advisors, LLC holds $1,199,107 across 7 Waste Management names. RSG ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
4,791 | $1,067,818 | |
| 2 | CLH |
Clean Harbors Inc
|
261 | $77,973 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
179 | $38,141 | |
| 4 | WCN |
Waste Connections, Inc.
|
59 | $9,834 | |
| 5 | GFL |
GFL Environmental Inc.
|
109 | $4,010 | |
| 6 | CWST |
Casella Waste Systems Inc
|
13 | $1,260 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
5 | $71 |
All Filings in RSG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,141 | 179 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $40,518 | 185 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $39,418 | 186 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $160,636 | 700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $691,741 | 2,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,890 | 301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,525 | 276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,025 | 269 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $19,144 | 100 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $1,676 | 13 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $418 | 3 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||