Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership5,877 shares
Latest Disclosed Value $ 1,287,181
Segment Wealth Management, LLC reports 2.98% increase in ownership of RSGA / Republic Services, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,877 shares of Republic Services, Inc. (MX:RSGA) valued at $1,287,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,707 shares of Republic Services, Inc.. This represents a change in shares of 2.98% 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)
2026-04-20 2026-03-31 13F REPUBLIC SVCS COM 760759100 5,877 170 2.98 1,287 6.45 0.0755
2026-01-29 2025-12-31 13F REPUBLIC SVCS COM 760759100 5,707 -733 -11.38 1,209 -18.14 0.0701
2025-10-20 2025-09-30 13F REPUBLIC SVCS COM 760759100 6,440 750 13.18 1,478 5.27 0.0886
2025-07-21 2025-06-30 13F REPUBLIC SVCS COM 760759100 5,690 426 8.09 1,403 10.13 0.0891
2025-04-22 2025-03-31 13F REPUBLIC SVCS COM 760759100 5,264 22 0.42 1,275 20.87 0.0862
2025-01-17 2024-12-31 13F REPUBLIC SVCS COM 760759100 5,242 95 1.85 1,055 2.03 0.0719
2024-10-22 2024-09-30 13F REPUBLIC SVCS COM 760759100 5,147 2,570 99.73 1,034 106.60 0.0710
2024-07-23 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,577 0 0.00 501 1.42 0.0369
2024-04-24 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,577 24 0.94 493 17.10 0.0375
2024-01-26 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,553 0 0.00 421 15.98 0.0372
2023-10-25 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,553 0 0.00 364 -7.16 0.0370
2023-08-22 2023-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 2,553 0 0.00 391 13.33 0.0402
2023-07-21 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,553 0 391 0.0406
2023-04-20 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,553 -140 -5.20 345 -0.58 0.0391
2023-01-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,693 0 0.00 347 -5.19 0.0402
2022-10-24 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,693 0 0.00 366 3.98 0.0457
2022-07-20 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,693 0 0.00 352 -1.40 0.0447
2022-04-25 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,693 0 0.00 357 -5.05 0.0368
2022-01-24 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,693 108 4.18 376 21.29 0.0394
2021-10-19 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,585 0 0.00 310 9.15 0.0368
2021-07-20 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,585 0 0.00 284 10.51 0.0337
2021-05-10 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,585 0 0.00 257 3.21 0.0341
2021-01-27 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,585 285 12.39 249 15.81 0.0359
2020-10-27 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,300 2,300 215 0.0349
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.