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Davis Capital Management → RSG
Davis Capital Management RSG Position History
Republic Services, Inc. • Industrials
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $2.3M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.6M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 12.1K | — | — |
| Q2 2026 | $2.6M | 12.4K | — | — |
| Q1 2026 | $2.5M | 11.6K | — | — |
| Q4 2025 | $2.3M | 10.8K | — | — |
| Q3 2025 | $2.2M | 9.8K | — | — |
Other funds holding RSG
$2.1B
$2.1B
$2.1B
$963.6M
$685.5M
$624.4M
$579.2M
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$10.1MSCHWAB INTERNATIONAL EQUITY ETF
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$9.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$8.6MSCHWAB US DIVIDEND EQUITY ETF