Quad-Cities Investment Group, LLC RSG — REPUBLIC SVCS INC

Ownership history in Quad-Cities Investment Group, LLC  ·  10 quarters on record

AI Ownership Summary

Quad-Cities Investment Group, LLC reported REPUBLIC SVCS INC (RSG) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows RSG at 0.08% 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.

What this RSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quad-Cities Investment Group, LLC's position in REPUBLIC SVCS INC, 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
2026 Q2

RSG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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
2024 Q1 to 2026 Q2

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.

RSG stock page Quad-Cities Investment Group, LLC fund profile Quad-Cities Investment Group, LLC full holdings
How Quad-Cities Investment Group, LLC held RSG — position size vs. price
% of Fund (quarterly)    RSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,000 — 0% 0.08% $213K 2026-07-07 $222.46
2026 Q1 REDUCED — — — 1,000 -25 -2.4% 0.09% $219K 2026-04-21 $204.70
2025 Q4 REDUCED — — — 1,025 -16 -1.5% 0.09% $217K 2026-01-14 $209.77
2025 Q3 UNCHANGED — — — 1,041 — 0% 0.10% $239K 2025-10-16 $216.34
2025 Q2 UNCHANGED — — — 1,041 — 0% 0.12% $257K 2025-07-11 $238.46
2025 Q1 REDUCED — — — 1,041 -9 -0.9% 0.12% $252K 2025-04-09 $235.97
2024 Q4 REDUCED — — — 1,050 -20 -1.9% 0.10% $211K 2025-01-14 $203.67
2024 Q3 REDUCED — — — 1,070 -30 -2.7% 0.11% $215K 2024-10-16 $201.64
2024 Q2 UNCHANGED — — — 1,100 — 0% 0.12% $214K 2024-07-12 $195.90
2024 Q1 INITIATED — — — 1,100 — — 0.12% $211K 2024-04-12 $183.23

🏢 Other funds also holding RSG

As of 2026 Q2 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 1.09% First National Bank of Mount Dora, Trust Investment Services 3Y 0.58% SFM, LLC 0.54% Mechanics Bank Trust Department 3Y 7Y 0.51% Lantz Financial LLC 3Y 7Y 0.49% Salvus Wealth Management, LLC 3Y 0.44% CITY HOLDING CO 3Y 7Y 0.37% AAFMAA Wealth Management & Trust LLC 3Y 0.34% Central Pacific Bank - Trust Division 0.33% TLWM 3Y 7Y 0.28%

FAQ About Quad-Cities Investment Group, LLC and RSG

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

How long has Quad-Cities Investment Group, LLC reported owning RSG?

Quad-Cities Investment Group, LLC reported RSG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RSG position in Quad-Cities Investment Group, LLC's portfolio?

The largest reported portfolio weight for RSG was 0.12% in 2025 Q1.

What is the latest reported RSG position on this page?

The most recent filing on this page is 2026 Q2, when Quad-Cities Investment Group, LLC reported 1,000 shares, equal to 0.08% of portfolio, with an estimated market value of $213K.

What does the chart on this RSG ownership page compare?

The chart compares Quad-Cities Investment Group, LLC'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.

How well did Quad-Cities Investment Group, LLC time their RSG position?

Based on 13F filing dates vs. subsequent RSG price moves, Quad-Cities Investment Group, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RSG relative to SPY over the holding period was -9.1%.

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