Knollwood Investment Advisory, LLC
Position in RSG — Republic Services, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,877,660
-$52,344 QoQ
Shares Held
8,812
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#520
of 1,298 holders
Holding Since
Dec 2023
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, 2026Knollwood Investment Advisory, LLC holds $5,063,126 across 3 Waste Management names. RSG ranks #1 (37.1% of the industry book) .
All Filings in RSG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,660 | 8,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,930,004 | 8,812 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,867,527 | 8,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,022,177 | 8,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,182,991 | 8,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,143,600 | 8,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,780,845 | 8,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,777,835 | 8,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,720,297 | 8,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,560 | 1,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $258,908 | 1,570 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||