RSG β€” REPUBLIC SVCS INC

Ownership history in Tradewinds, LLC.  Β·  6 quarters on record

AI Ownership Summary

Tradewinds, LLC. reported REPUBLIC SVCS INC (RSG) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.07% in 2025 Q1. The latest visible filing shows RSG at 1.56% 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 Tradewinds, 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
2025 Q4

RSG was reported at 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% 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 Q2 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 Tradewinds, LLC. held RSG β€” position size vs. price
% of Fund (quarterly)    RSG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,849 +1,676 +5.7% 1.56% $6.5M 2026-02-14 (Est.) $223.17
2025 Q3 REDUCED 29,173 -1,153 -3.8% 1.63% $6.7M 2025-10-29 $209.88
2025 Q1 REDUCED 30,326 -223 -0.7% 2.07% $7.3M 2025-04-29 $245.71
2024 Q4 ADDED 30,549 +2,367 +8.4% 1.88% $6.8M 2025-02-12 $221.17
2024 Q3 ADDED 28,182 +1,190 +4.4% 1.74% $5.7M 2024-11-08 $208.78
2024 Q2 INITIATED 26,992 β€” β€” 1.61% $5.2M 2024-08-14 $199.19

FAQ About Tradewinds, 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 Tradewinds, LLC. reported owning RSG?

Tradewinds, LLC. reported RSG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RSG position in Tradewinds, LLC.'s portfolio?

The largest reported portfolio weight for RSG was 2.07% in 2025 Q1.

What is the latest reported RSG position on this page?

The most recent filing on this page is 2025 Q4, when Tradewinds, LLC. reported 30,849 shares, equal to 1.56% of portfolio, with an estimated market value of $6.5M.

What does the chart on this RSG ownership page compare?

The chart compares Tradewinds, 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.

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