REPUBLIC SERVICES INC · CUSIP 760759100 · CIK 1963860
As of 2026-06-30, Trium Capital LLP reported 8.60K RSG (shares), valued at $1.83M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 14.46%; reported value decreased 16.78%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 8,596 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.60% | 10,049 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.61% | 9,802 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.70% | 7,824 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.25% | 4,076 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.50% | 5,093 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.73% | 11,178 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.93% | 10,039 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.68% | 9,866 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.68% | 9,450 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.09% | 6,725 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.02% | 5,816 | SEC filing ↗Filed Nov 7, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 5,816 | $829.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.09% | 6,725 | $1.11M | Shares increased 15.63%; reported value increased 33.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.68% | 9,450 | $1.81M | Shares increased 40.52%; reported value increased 63.12%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.68% | 9,866 | $1.92M | Shares increased 4.40%; reported value increased 5.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.93% | 10,039 | $2.02M | Shares increased 1.75%; reported value increased 5.16%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.73% | 11,178 | $2.25M | Shares increased 11.35%; reported value increased 11.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.50% | 5,093 | $1.23M | Shares decreased 54.44%; reported value decreased 45.18%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.25% | 4,076 | $1.01M | Shares decreased 19.97%; reported value decreased 18.48%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.70% | 7,824 | $1.80M | Shares increased 91.95%; reported value increased 78.62%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.61% | 9,802 | $2.08M | Shares increased 25.28%; reported value increased 15.70%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.60% | 10,049 | $2.20M | Shares increased 2.52%; reported value increased 5.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.15% | 8,596 | $1.83M | Shares decreased 14.46%; reported value decreased 16.78%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.