Position in RSG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,556
-$18,212 QoQ
Shares Held
12
-87.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,267
of 1,304 holders
Holding Since
Dec 2024
6 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, 2026Cape Investment Advisory, Inc. holds $85,569 across 3 Waste Management names. RSG ranks #3 (3.0% of the industry book) .
All Filings in RSG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556 | 12 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $20,768 | 98 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,753 | 12 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $246 | 1 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $242 | 1 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $201 | 1 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||