Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership97,619 shares
Latest Disclosed Value $ 21,381,004
Captrust Financial Advisors reports 4.63% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 97,619 shares of Republic Services, Inc. (MX:RSGA) valued at $21,381,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,298 shares of Republic Services, Inc.. This represents a change in shares of 4.63% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 97,619 4,321 4.63 21,381 8.14 0.0373
2026-02-17 2025-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 93,298 70,987 318.17 19,773 286.25 0.0376
2025-11-19 2025-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 22,311 -692 -3.01 5,120 -9.75 0.0104
2025-08-15 2025-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 23,003 211 0.93 5,673 2.77 0.0127
2025-05-15 2025-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 22,792 10,407 84.03 5,519 121.56 0.0138
2025-02-14 2024-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 12,385 1,064 9.40 2,492 9.59 0.0071
2024-11-14 2024-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 11,321 -755 -6.25 2,274 -3.11 0.0067
2024-08-15 2024-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 12,076 1,896 18.62 2,347 20.43 0.0076
2024-05-15 2024-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 10,180 -8,305 -44.93 1,949 -36.09 0.0072
2024-02-14 2023-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 18,485 881 5.00 3,048 21.53 0.0105
2023-11-15 2023-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 17,604 133 0.76 2,509 -6.24 0.0096
2023-08-15 2023-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 17,471 -170 -0.96 2,676 12.16 0.0105
2023-05-15 2023-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 17,641 210 1.20 2,385 6.09 0.0105
2023-02-15 2022-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 17,431 1,071 6.55 2,248 0.99 0.0113
2022-11-16 2022-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 16,360 1,072 7.01 2,226 10.86 0.0130
2022-08-23 2022-06-30 13F/A-1 REPUBLIC SVCS INC COM Common Stock 760759100 15,288 2,446 19.05 2,008 17.56 0.0129
2022-08-16 2022-06-30 13F REPUBLIC SVCS INC COM COM 760759100 15,308 2,466 2,003 0.0145
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 12,842 4,234 49.19 1,708 41.86 0.0111
2022-02-14 2021-12-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 8,608 365 4.43 1,204 21.25 0.0083
2021-11-16 2021-09-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 8,243 520 6.73 993 16.41 0.0083
2021-08-16 2021-06-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 7,723 -1,032 -11.79 853 -2.40 0.0079
2021-05-17 2021-03-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 8,755 2,060 30.77 874 34.88 0.0095
2021-02-16 2020-12-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 6,695 819 13.94 648 18.68 0.0086
2020-11-17 2020-09-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 5,876 797 15.69 546 31.57 0.0091
2020-08-14 2020-06-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 5,079 1,780 53.96 415 72.20 0.0068
2020-05-15 2020-03-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 3,299 181 5.81 241 -14.23 0.0053
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 3,118 2,125 214.00 281 226.74 0.0044
2019-11-14 2019-09-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 993 0 0.00 86 0.00 0.0030
2019-08-13 2019-06-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 993 0 0.00 86 7.50 0.0032
2019-05-15 2019-03-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 993 378 61.46 80 77.78 0.0032
2019-02-13 2018-12-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 615 90 17.14 45 18.42 0.0024
2018-11-15 2018-09-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 525 0 0.00 38 5.56 0.0017
2018-08-13 2018-06-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 525 300 133.33 36 140.00 0.0020
2018-05-15 2018-03-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 225 -300 -57.14 15 -58.33 0.0009
2018-02-14 2017-12-31 13F REPUBLIC SVCS INC COM Common Stock 760759100 525 525 36 0.0022
2017-11-13 2017-09-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 0 -374 -100.00 0 -100.00
2017-08-10 2017-06-30 13F REPUBLIC SVCS INC COM Common Stock 760759100 374 374 24 0.0021
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.