RSG β€” REPUBLIC SVCS INC

Ownership history in TRITONPOINT WEALTH, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which TRITONPOINT WEALTH, LLC reported a position in REPUBLIC SVCS INC (RSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

TRITONPOINT WEALTH, LLC Γ— RSG AI Analytics

πŸ“‰ TRITONPOINT WEALTH, LLC underperformed the S&P 500 by –3.5% annually on this RSG position. Timing score: 50% (3/6 decisions correct). Average cost basis: $217.52. Maximum drawdown during holding period: –6.7%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$217.52
+4.9% vs current ($228.17)

Best entry: $197.61 (2024 Q3)  Β·  Worst: $244.63 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,390 -26 -0.8% 0.07% $778K $228.17
2025 Q2 ADDED 3,416 +70 +2.1% 0.08% $842K $244.63
2025 Q1 ADDED 3,346 +103 +3.2% 0.08% $810K $239.64
2024 Q4 ADDED 3,243 +182 +5.9% 0.06% $652K $198.51
2024 Q3 ADDED 3,061 +36 +1.2% 0.06% $610K $197.61
2024 Q2 REDUCED 3,025 -901 -22.9% 0.06% $588K $190.68
2024 Q1 REDUCED 3,926 -393 -9.1% 0.07% $707K $187.31
2023 Q4 INITIATED 4,319 β€” β€” 0.07% $715K β€”
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