Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership1,983 shares
Latest Disclosed Value $ 434,316
First Foundation Advisors reports 0.70% decrease in ownership of RSGA / Republic Services, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 1,983 shares of Republic Services, Inc. (MX:RSGA) valued at $434,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,997 shares of Republic Services, Inc.. This represents a change in shares of -0.70% 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)
2026-05-04 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,983 -14 -0.70 434 2.60 0.0175
2026-02-04 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,997 22 1.11 423 -6.62 0.0159
2025-11-17 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,975 -40 -1.99 453 -8.67 0.0168
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 2,015 0 0.00 497 1.85 0.0184
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,015 0 0.00 488 20.25 0.0199
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 2,015 11 0.55 405 0.75 0.0153
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,004 2 0.10 402 3.34 0.0152
2024-08-06 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,002 0 0.00 389 1.57 0.0149
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,002 0 0.00 383 16.06 0.0153
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,002 -1,075 -34.94 330 -24.66 0.0150
2023-11-15 2023-09-30 13F REPUBLIC SVCS COM 760759100 3,077 80 2.67 439 -4.58 0.0205
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,997 408 15.76 459 31.14 0.0198
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,589 -233 -8.26 350 -3.85 0.0161
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,822 41 1.47 364 -3.70 0.0174
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,781 -110 -3.80 378 0.00 0.0185
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,891 44 1.55 378 0.27 0.0167
2022-05-05 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,847 59 2.12 377 -3.08 0.0136
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,788 2 0.07 389 16.47 0.0134
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,786 25 0.91 334 9.87 0.0125
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,761 119 4.50 304 16.03 0.0117
2021-05-18 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,642 -602 -18.56 262 -16.03 0.0112
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,244 -416 -11.37 312 -8.77 0.0138
2020-11-12 2020-09-30 13F Republic Services COM 760759100 3,660 -47 -1.27 342 12.50 0.0159
2020-08-14 2020-06-30 13F Republic Services COM 760759100 3,707 -274 -6.88 304 1.67 0.0157
2020-05-11 2020-03-31 13F Republic Services COM 760759100 3,981 -592 -12.95 299 -27.07 0.0183
2020-02-11 2019-12-31 13F Republic Services COM 760759100 4,573 -1,351 -22.81 410 -20.08 0.0203
2019-11-12 2019-09-30 13F Republic Services COM 760759100 5,924 -111,497 -94.95 513 -94.96 0.0274
2019-08-14 2019-06-30 13F Republic Services COM 760759100 117,421 -32,441 -21.65 10,173 -15.55 0.5696
2019-05-13 2019-03-31 13F Republic Services COM 760759100 149,862 -6,416 -4.11 12,046 6.92 0.7140
2019-02-14 2018-12-31 13F Republic Services COM 760759100 156,278 -3,732 -2.33 11,266 -3.10 0.7111
2018-11-13 2018-09-30 13F Republic Services COM 760759100 160,010 -3,638 -2.22 11,626 3.92 0.6434
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 163,648 -32,453 -16.55 11,187 -13.87 0.6574
2018-05-15 2018-03-31 13F Republic Services COM 760759100 196,101 -8,035 -3.94 12,988 -5.90 0.7247
2018-02-14 2017-12-31 13F Republic Services COM 760759100 204,136 463 0.23 13,802 2.58 0.7449
2017-11-14 2017-09-30 13F Republic Services COM 760759100 203,673 -148,090 -42.10 13,455 -39.98 0.7635
2017-08-14 2017-06-30 13F Republic Services COM 760759100 351,763 9,971 2.92 22,418 4.43 1.3185
2017-05-05 2017-03-31 13F Republic Services COM 760759100 341,792 -7,205 -2.06 21,468 7.83 1.3284
2017-02-14 2016-12-31 13F Republic Services COM 760759100 348,997 5,257 1.53 19,910 14.81 1.3033
2016-11-14 2016-09-30 13F Republic Services COM 760759100 343,740 -5,824 -1.67 17,342 -3.31 1.1992
2016-08-16 2016-06-30 13F Republic Services COM 760759100 349,564 -16,073 -4.40 17,936 2.94 1.2870
2016-05-13 2016-03-31 13F Republic Services COM 760759100 365,637 10,030 2.82 17,423 11.38 1.2650
2016-02-16 2015-12-31 13F Republic Services COM 760759100 355,607 12,697 3.70 15,643 10.72 1.0698
2015-11-16 2015-09-30 13F Republic Services COM 760759100 342,910 -1,948 -0.56 14,128 4.59 1.1600
2015-08-13 2015-06-30 13F Republic Services COM 760759100 344,858 -10,227 -2.88 13,508 -6.21 1.0733
2015-05-14 2015-03-31 13F Republic Services COM 760759100 355,085 35,875 11.24 14,402 12.10 1.2047
2015-02-17 2014-12-31 13F Republic Services COM 760759100 319,210 -3,004 -0.93 12,848 2.19 1.1319
2014-11-14 2014-09-30 13F Republic Services COM 760759100 322,214 -246,059 -43.30 12,573 -41.73 1.2512
2014-08-15 2014-06-30 13F Republic Services COM 760759100 568,273 5,379 0.96 21,577 12.22 2.3519
2014-05-15 2014-03-31 13F Republic Services COM 760759100 562,894 18,025 3.31 19,228 6.29 2.3836
2014-02-14 2013-12-31 13F Republic Services COM 760759100 544,869 20,069 3.82 18,090 3.33 2.4334
2013-11-15 2013-09-30 13F Republic Services COM 760759100 524,800 20,993 4.17 17,507 2.39 2.7234
2013-08-09 2013-06-30 13F Republic Services COM 760759100 503,807 503,807 17,099 3.3487
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.