Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,523 shares
Latest Disclosed Value $ 771,587
Creative Financial Designs Inc /adv reports 1.82% increase in ownership of RSGA / Republic Services, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,523 shares of Republic Services, Inc. (MX:RSGA) valued at $771,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,460 shares of Republic Services, Inc.. This represents a change in shares of 1.82% 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)
2026-04-13 2026-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 3,523 63 1.82 772 5.18 0.0469
2026-02-06 2025-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 3,460 265 8.29 733 0.00 0.0462
2025-11-12 2025-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 3,195 63 2.01 733 -5.05 0.0493
2025-08-04 2025-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 3,132 3,004 2,346.88 772 2,473.33 0.0556
2025-04-23 2025-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 128 1 0.79 31 20.00 0.0025
2025-02-10 2024-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 127 0 0.00 26 0.00 0.0021
2024-10-28 2024-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 127 0 0.00 26 4.17 0.0022
2024-08-06 2024-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 127 0 0.00 25 0.00 0.0022
2024-05-01 2024-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 127 54 73.97 24 100.00 0.0023
2024-01-10 2023-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 73 0 0.00 12 20.00 0.0012
2023-11-14 2023-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 73 -10 -12.05 10 -16.67 0.0012
2023-07-26 2023-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 83 10 13.70 13 33.33 0.0015
2023-04-25 2023-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 73 23 46.00 10 50.00 0.0013
2023-02-01 2022-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 50 0 0.00 6 -14.29 0.0010
2022-11-01 2022-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 50 0 0.00 7 0.00 0.0011
2022-08-01 2022-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 50 0 0.00 7 0.00 0.0011
2022-04-15 2022-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 50 0 0.00 7 0.00 0.0011
2022-01-26 2021-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 50 -1,061 -95.50 7 -94.74 0.0011
2021-10-08 2021-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 0 0.00 133 9.02 0.0220
2021-07-27 2021-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 0 0.00 122 10.91 0.0212
2021-04-19 2021-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 0 0.00 110 2.80 0.0215
2021-01-08 2020-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 0 0.00 107 2.88 0.0229
2020-10-06 2020-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 0 0.00 104 14.29 0.0257
2020-07-23 2020-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 1,111 1,111 91 0.0276
2020-01-17 2019-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 0 -21 -100.00 0 -100.00
2019-10-23 2019-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 21 21 2 0.0011
2018-05-02 2017-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 0 -29 -100.00 0 -100.00
2018-05-02 2017-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 29 0 0.00 1 0.00 0.0006
2018-05-02 2017-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 29 29 1 0.0006
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.