Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership43,445 shares
Latest Disclosed Value $ 9,515
Appleton Partners Inc/ma reports 0.41% increase in ownership of RSGA / Republic Services, Inc.

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 43,445 shares of Republic Services, Inc. (MX:RSGA) valued at $9,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 43,269 shares of Republic Services, Inc.. This represents a change in shares of 0.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F REPUBLIC SVCS INC COM CS 760759100 43,445 176 0.41 10 0.00 0.6637
2026-01-09 2025-12-31 13F REPUBLIC SVCS INC COM CS 760759100 43,269 581 1.36 9 0.00 0.6041
2025-11-05 2025-09-30 13F REPUBLIC SERVICES CS 760759100 42,688 -718 -1.65 10 -10.00 0.6574
2025-07-22 2025-06-30 13F REPUBLIC SERVICES CS 760759100 43,406 -2,725 -5.91 11 -9.09 0.7574
2025-04-22 2025-03-31 13F REPUBLIC SERVICES CS 760759100 46,131 1,236 2.75 11 22.22 0.8633
2025-01-28 2024-12-31 13F REPUBLIC SERVICES CS 760759100 44,895 -2,417 -5.11 9 0.00 0.6676
2024-10-01 2024-09-30 13F REPUBLIC SERVICES CS 760759100 47,312 -3,958 -7.72 10 0.00 0.6991
2024-07-02 2024-06-30 13F REPUBLIC SERVICES CS 760759100 51,270 -1,004 -1.92 10 -10.00 0.7675
2024-04-01 2024-03-31 13F REPUBLIC SERVICES CS 760759100 52,274 -4,600 -8.09 10 11.11 0.7767
2024-01-02 2023-12-31 13F REPUBLIC SERVICES CS 760759100 56,874 -2,904 -4.86 9 12.50 0.7563
2023-10-03 2023-09-30 13F REPUBLIC SERVICES CS 760759100 59,778 -3,115 -4.95 9 -11.11 0.7572
2023-07-10 2023-06-30 13F REPUBLIC SERVICES CS 760759100 62,893 -175 -0.28 10 12.50 0.8133
2023-04-10 2023-03-31 13F REPUBLIC SERVICES CS 760759100 63,068 -1,447 -2.24 9 0.00 0.7585
2023-01-19 2022-12-31 13F REPUBLIC SERVICES CS 760759100 64,515 -1,963 -2.95 8 -99.91 0.7883
2022-10-27 2022-09-30 13F REPUBLIC SERVICES CS 760759100 66,478 1,412 2.17 9,044 6.21 0.9047
2022-07-08 2022-06-30 13F REPUBLIC SERVICES CS 760759100 65,066 1,517 2.39 8,515 1.13 0.8052
2022-04-05 2022-03-31 13F REPUBLIC SERVICES CS 760759100 63,549 3,008 4.97 8,420 -0.26 0.6883
2022-02-03 2021-12-31 13F REPUBLIC SERVICES CS 760759100 60,541 977 1.64 8,442 18.05 0.6355
2021-10-14 2021-09-30 13F REPUBLIC SERVICES CS 760759100 59,564 1,319 2.26 7,151 11.59 0.5955
2021-07-07 2021-06-30 13F REPUBLIC SERVICES CS 760759100 58,245 1,229 2.16 6,408 13.12 0.5457
2021-04-19 2021-03-31 13F REPUBLIC SVCS INC COM CS 760759100 57,016 4,828 9.25 5,665 12.71 0.5266
2021-01-19 2020-12-31 13F REPUBLIC SVCS INC COM CS 760759100 52,188 6,764 14.89 5,026 18.54 0.4948
2020-10-14 2020-09-30 13F REPUBLIC SVCS INC COM COM 760759100 45,424 1,402 3.18 4,240 17.39 0.4682
2020-08-14 2020-06-30 13F REPUBLIC SVCS INC COM COM 760759100 44,022 2,523 6.08 3,612 15.96 0.4325
2020-05-04 2020-03-31 13F REPUBLIC SVCS INC COM COM 760759100 41,499 7,025 20.38 3,115 0.81 0.4316
2020-01-13 2019-12-31 13F REPUBLIC SVCS INC COM COM 760759100 34,474 3,681 11.95 3,090 15.95 0.3394
2019-11-04 2019-09-30 13F REPUBLIC SVCS INC COM COM 760759100 30,793 -147 -0.48 2,665 -0.60 0.3217
2019-07-25 2019-06-30 13F REPUBLIC SVCS INC COM COM 760759100 30,940 -132 -0.42 2,681 7.33 0.3314
2019-04-17 2019-03-31 13F REPUBLIC SVCS INC COM COM 760759100 31,072 2,250 7.81 2,498 20.21 0.3311
2019-01-17 2018-12-31 13F REPUBLIC SVCS INC COM COM 760759100 28,822 77 0.27 2,078 -0.53 0.3112
2018-10-09 2018-09-30 13F REPUBLIC SVCS INC COM COM 760759100 28,745 1,910 7.12 2,089 13.90 0.2781
2018-08-08 2018-06-30 13F REPUBLIC SVCS INC COM COM 760759100 26,835 3,740 16.19 1,834 19.87 0.2626
2018-04-11 2018-03-31 13F REPUBLIC SVCS INC COM COM 760759100 23,095 2,140 10.21 1,530 7.97 0.2322
2018-01-12 2017-12-31 13F REPUBLIC SVCS INC COM COM 760759100 20,955 3,385 19.27 1,417 22.05 0.2198
2017-10-12 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 17,570 850 5.08 1,161 8.91 0.1956
2017-07-11 2017-06-30 13F REPUBLIC SVCS INC COM COM 760759100 16,720 -190 -1.12 1,066 0.38 0.1792
2017-05-01 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 16,910 -965 -5.40 1,062 4.12 0.1954
2017-02-13 2016-12-31 13F REPUBLIC SVCS INC COM COM 760759100 17,875 -1,530 -7.88 1,020 4.19 0.2061
2016-11-03 2016-09-30 13F REPUBLIC SVCS INC COM COM 760759100 19,405 1,355 7.51 979 5.72 0.1844
2016-08-03 2016-06-30 13F REPUBLIC SVCS INC COM COM 760759100 18,050 4,385 32.09 926 42.24 0.1893
2016-04-21 2016-03-31 13F REPUBLIC SVCS INC COM COM 760759100 13,665 4,120 43.16 651 55.00 0.1287
2016-01-22 2015-12-31 13F REPUBLIC SVCS INC COM COM 760759100 9,545 9,545 420 0.0828
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.