Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership14,096 shares
Latest Disclosed Value $ 3,087,305
CWM Advisors, LLC reports 55.17% decrease in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 14,096 shares of Republic Services, Inc. (MX:RSGA) valued at $3,087,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,441 shares of Republic Services, Inc.. This represents a change in shares of -55.17% 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)
2026-05-13 2026-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 14,096 -17,345 -55.17 3,087 -53.67 0.6193
2026-04-23 2026-03-31 13F REPUBLIC SVCS COM 760759100 31,128 -313 6,818 0.5611
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 31,441 1,599 5.36 6,663 -2.70 0.5995
2025-10-15 2025-09-30 13F REPUBLIC SVCS COM 760759100 29,842 -1,124 -3.63 6,848 -10.32 0.6666
2025-07-24 2025-06-30 13F REPUBLIC SVCS COM 760759100 30,966 2,237 7.79 7,637 9.76 0.8319
2025-06-03 2025-03-31 13F REPUBLIC SVCS COM 760759100 28,729 -134 -0.46 6,957 19.82 0.8269
2025-01-17 2024-12-31 13F REPUBLIC SVCS COM 760759100 28,863 -524 -1.78 5,807 -1.63 0.6498
2024-10-10 2024-09-30 13F REPUBLIC SVCS COM 760759100 29,387 -405 -1.36 5,902 1.95 0.6038
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 29,792 -5,738 -16.15 5,790 -14.88 0.6673
2024-05-07 2024-03-31 13F REPUBLIC SVCS COM 760759100 35,530 3,204 9.91 6,802 27.60 0.6959
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 32,326 151 0.47 5,331 16.25 0.5863
2023-10-26 2023-09-30 13F REPUBLIC SVCS COM 760759100 32,175 -3,908 -10.83 4,585 -17.03 0.5854
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 36,083 -4,135 -10.28 5,527 1.62 0.6686
2023-04-24 2023-03-31 13F REPUBLIC SVCS COM 760759100 40,218 3,403 9.24 5,438 14.53 0.6921
2023-01-26 2022-12-31 13F REPUBLIC SVCS COM 760759100 36,815 1,109 3.11 4,749 -2.24 0.6111
2022-11-07 2022-09-30 13F REPUBLIC SVCS COM 760759100 35,706 734 2.10 4,857 6.12 0.6862
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 34,972 -3,097 -8.14 4,577 -9.26 0.6073
2022-04-21 2022-03-31 13F REPUBLIC SVCS COM 760759100 38,069 -4,782 -11.16 5,044 -15.60 0.5837
2022-02-14 2021-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 42,851 4,092 10.56 5,976 28.43 0.6852
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 38,759 12,503 47.62 4,653 61.11 0.5881
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 26,256 1,714 6.98 2,888 18.46 0.3800
2021-04-30 2021-03-31 13F REPUBLIC SVCS COM 760759100 24,542 7,838 46.92 2,438 51.52 0.3739
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 16,704 2,129 14.61 1,609 18.22 0.3558
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 14,575 -2,314 -13.70 1,361 -1.80 0.3745
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 16,889 9,354 124.14 1,386 144.88 0.4787
2020-05-08 2020-03-31 13F REPUBLIC SVCS COM 760759100 7,535 -672 -8.19 566 -23.10 0.2261
2020-01-24 2019-12-31 13F REPUBLIC SVCS COM 760759100 8,207 472 6.10 736 10.01 0.2639
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 7,735 2,490 47.47 669 47.36 0.2551
2019-07-16 2019-06-30 13F REPUBLIC SVCS COM 760759100 5,245 3 0.06 454 7.84 0.1910
2019-05-16 2019-03-31 13F REPUBLIC SVCS COM 760759100 5,242 1,504 40.24 421 54.78 0.1955
2019-02-21 2018-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 3,738 -7,575 -66.96 272 -64.81 0.1676
2019-02-21 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 11,313 3,613 46.92 773 51.57 0.5494
2018-07-19 2018-06-30 13F REPUBLIC SVCS COM 760759100 3,122 -1,095 213
2019-02-22 2018-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 7,700 4,064 111.77 510 107.32 0.5196
2018-04-13 2018-03-31 13F REPUBLIC SVCS COM 760759100 4,217 581 279
2019-02-21 2017-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 3,636 3,636 246 0.2091
2018-02-15 2017-12-31 13F Republic Svcs COM 760759100 983 66 0.0526
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.