Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership1,382 shares
Latest Disclosed Value $ 302,662
Larson Financial Group LLC reports 84.76% increase in ownership of RSG / Republic Services, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 1,382 shares of Republic Services, Inc. (US:RSG) valued at $302,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 748 shares of Republic Services, Inc.. This represents a change in shares of 84.76% during the quarter. The current value of the position is $282,204 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,382 634 84.76 303 91.14 0.0091
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 748 -236 -23.98 158 -29.78 0.0053
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 984 107 12.20 226 4.17 0.0079
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 877 355 68.01 216 71.43 0.0087
2025-05-02 2025-03-31 13F REPUBLIC SVCS COM 760759100 522 371 245.70 126 320.00 0.0060
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 151 42 38.53 30 42.86 0.0016
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 109 103 1,716.67 22 2,000.00 0.0012
2024-08-02 2024-06-30 13F REPUBLIC SVCS COM 760759100 6 1 20.00 1 0.0001
2024-05-03 2024-03-31 13F REPUBLIC SVCS COM 760759100 5 -15 -75.00 1 -100.00 0.0001
2024-02-01 2023-12-31 13F REPUBLIC SVCS COM 760759100 20 5 33.33 3 50.00 0.0003
2023-11-03 2023-09-30 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 0.00 0.0002
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 0.00 0.0002
2023-05-04 2023-03-31 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 100.00 0.0002
2023-02-03 2022-12-31 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 -50.00 0.0002
2022-11-03 2022-09-30 13F REPUBLIC SVCS COM 760759100 15 0 0.00 2 0.00 0.0003
2022-08-04 2022-06-30 13F REPUBLIC SVCS COM 760759100 15 15 2 0.0003
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 0 -32 -100.00 0 -100.00
2021-04-08 2021-03-31 13F REPUBLIC SVCS COM 760759100 32 0 0.00 3 0.00 0.0010
2021-01-14 2020-12-31 13F REPUBLIC SVCS COM 760759100 32 0 0.00 3 0.00 0.0010
2020-10-08 2020-09-30 13F REPUBLIC SVCS COM 760759100 32 0 0.00 3 0.00 0.0012
2020-07-10 2020-06-30 13F REPUBLIC SVCS COM 760759100 32 0 0.00 3 50.00 0.0014
2020-04-09 2020-03-31 13F REPUBLIC SVCS COM 760759100 32 1 3.23 2 -33.33 0.0013
2020-01-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 31 0 0.00 3 0.00 0.0017
2019-10-11 2019-09-30 13F REPUBLIC SVCS COM 760759100 31 0 0.00 3 0.00 0.0020
2019-07-16 2019-06-30 13F REPUBLIC SVCS COM 760759100 31 0 0.00 3 50.00 0.0022
2019-04-05 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 31 0 0.00 2 0.00 0.0016
2019-04-04 2019-03-31 13F REPUBLIC SVCS COM 760759100 31 0 2 0.0018
2019-02-07 2018-12-31 13F REPUBLIC SVCS COM 760759100 31 31 2 0.0018
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.