RSG Republic Services

Ownership history in DB Fitzpatrick & Co, Inc  ·  17 quarters on record

AI Ownership Summary

DB Fitzpatrick & Co, Inc reported Republic Services (RSG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.8% in 2025 Q1. The latest visible filing shows RSG at 2.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DB Fitzpatrick & Co, Inc's position in Republic Services, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSG was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.8% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DB Fitzpatrick & Co, Inc held RSG — position size vs. price
% of Fund (quarterly)    RSG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,521 +2,608 +29.3% 2.17% $2.4M 2026-02-14 (Est.) $223.17
2025 Q3 REDUCED 8,913 -157 -1.7% 1.85% $2.0M 2025-10-14 $223.82
2025 Q2 REDUCED 9,070 -3,072 -25.3% 1.98% $2.2M 2025-07-15 $240.48
2025 Q1 REDUCED 12,142 -1,534 -11.2% 2.80% $2.9M 2025-04-21 $236.45
2024 Q4 REDUCED 13,676 -334 -2.4% 2.53% $2.8M 2025-01-15 $207.58
2024 Q3 REDUCED 14,010 -165 -1.2% 2.47% $2.8M 2024-10-16 $202.80
2024 Q2 REDUCED 14,175 -63 -0.4% 2.55% $2.8M 2024-07-17 $202.11
2024 Q1 REDUCED 14,238 -96 -0.7% 2.50% $2.7M 2024-04-19 $186.19
2023 Q4 REDUCED 14,334 -13 -0.1% 2.27% $2.4M 2024-01-24 $165.69
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DB Fitzpatrick & Co, Inc and RSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DB Fitzpatrick & Co, Inc reported owning RSG?

DB Fitzpatrick & Co, Inc reported RSG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSG position in DB Fitzpatrick & Co, Inc's portfolio?

The largest reported portfolio weight for RSG was 2.80% in 2025 Q1.

What is the latest reported RSG position on this page?

The most recent filing on this page is 2025 Q4, when DB Fitzpatrick & Co, Inc reported 11,521 shares, equal to 2.17% of portfolio, with an estimated market value of $2.4M.

What does the chart on this RSG ownership page compare?

The chart compares DB Fitzpatrick & Co, Inc's quarterly RSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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