Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership12,894 shares
Latest Disclosed Value $ 2,824,044
Lantz Financial LLC reports 0.20% increase in ownership of RSGA / Republic Services, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 12,894 shares of Republic Services, Inc. (MX:RSGA) valued at $2,824,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,868 shares of Republic Services, Inc.. This represents a change in shares of 0.20% 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)
2026-04-09 2026-03-31 13F REPUBLIC SVCS COM 760759100 12,894 26 0.20 2,824 3.56 0.5839
2026-01-14 2025-12-31 13F REPUBLIC SVCS COM 760759100 12,868 2 0.02 2,727 -7.62 0.5755
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 12,866 602 4.91 2,952 -2.38 0.6533
2025-07-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 12,264 -423 -3.33 3,024 -1.56 0.7538
2025-04-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 12,687 -49 -0.38 3,072 19.91 0.8408
2025-01-21 2024-12-31 13F REPUBLIC SVCS COM 760759100 12,736 -495 -3.74 2,562 -3.58 0.6829
2024-10-15 2024-09-30 13F REPUBLIC SVCS COM 760759100 13,231 10 0.08 2,657 3.43 0.7194
2024-08-07 2024-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 13,221 -59 -0.44 2,569 1.06 0.7982
2024-07-10 2024-06-30 13F REPUBLIC SVCS COM 760759100 13,221 -59 2,569 0.7982
2024-04-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 13,280 -26 -0.20 2,542 15.86 0.8182
2024-01-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 13,306 13 0.10 2,194 15.84 0.7925
2023-10-20 2023-09-30 13F REPUBLIC SVCS COM 760759100 13,293 0 0.00 1,894 -6.97 0.7538
2023-07-12 2023-06-30 13F REPUBLIC SVCS COM 760759100 13,293 -134 -1.00 2,036 12.18 0.7972
2023-04-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 13,427 6,866 104.65 1,816 114.54 0.7551
2023-01-23 2022-12-31 13F REPUBLIC SVCS COM 760759100 6,561 0 0.00 846 -5.26 0.3849
2022-10-17 2022-09-30 13F REPUBLIC SVCS COM 760759100 6,561 0 0.00 893 3.96 0.4646
2022-07-29 2022-06-30 13F REPUBLIC SVCS COM 760759100 6,561 297 4.74 859 -1.72 0.3877
2022-01-19 2021-12-31 13F REPUBLIC SVCS COM 760759100 6,264 0 0.00 874 16.22 0.4025
2021-10-14 2021-09-30 13F REPUBLIC SVCS COM 760759100 6,264 800 14.64 752 25.12 0.3855
2021-07-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 5,464 100 1.86 601 12.76 0.3089
2021-04-19 2021-03-31 13F REPUBLIC SVCS COM 760759100 5,364 0 0.00 533 3.09 0.3032
2021-01-19 2020-12-31 13F REPUBLIC SVCS COM 760759100 5,364 0 0.00 517 3.19 0.3226
2020-10-09 2020-09-30 13F REPUBLIC SVCS COM 760759100 5,364 0 0.00 501 13.86 0.3369
2020-07-22 2020-06-30 13F REPUBLIC SVCS COM 760759100 5,364 0 0.00 440 9.18 0.3167
2020-04-10 2020-03-31 13F REPUBLIC SVCS COM 760759100 5,364 -72 -1.32 403 -17.25 0.3158
2020-01-17 2019-12-31 13F REPUBLIC SVCS COM 760759100 5,436 0 0.00 487 5.41 0.2883
2019-10-18 2019-09-30 13F REPUBLIC SVCS COM 760759100 5,436 0 0.00 462 -2.33 0.3118
2019-07-15 2019-06-30 13F REPUBLIC SVCS COM 760759100 5,436 -500 -8.42 473 -0.84 0.3202
2019-04-22 2019-03-31 13F REPUBLIC SVCS COM 760759100 5,936 5,936 477 0.3459
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.