Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership1,593 shares
Latest Disclosed Value $ 348,899
Avestar Capital, LLC ownership in RSGA / Republic Services, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 1,593 shares of Republic Services, Inc. (MX:RSGA) valued at $348,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of Republic Services, Inc..

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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,593 1,593 349 0.0224
2025-11-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 0 -835 -100.00 0 -100.00
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 835 835 206 0.0141
2019-11-15 2019-09-30 13F/A-1 REPUBLIC SERVICES INC COM COM 760759100 0 -53 -100.00 0 -100.00
2019-08-06 2019-06-30 13F REPUBLIC SERVICES INC COM COM 760759100 53 0 0.00 3 0.00 0.0019
2019-05-09 2019-03-31 13F REPUBLIC SERVICES INC COM COM 760759100 53 -20 -27.40 3 -25.00 0.0020
2019-01-25 2018-12-31 13F REPUBLIC SERVICES INC COM COM 760759100 73 -17 -18.89 4 -33.33 0.0027
2018-10-23 2018-09-30 13F REPUBLIC SERVICES INC COM COM 760759100 90 -40 -30.77 6 -14.29 0.0035
2018-08-10 2018-06-30 13F REPUBLIC SERVICES INC COM COM 760759100 130 9 7.44 7 0.00 0.0044
2018-05-10 2018-03-31 13F REPUBLIC SERVICES INC COM COM 760759100 121 14 13.08 7 0.00 0.0046
2018-02-14 2017-12-31 13F REPUBLIC SERVICES INC COM COM 760759100 107 107 7 0.0052
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.