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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
363,948
Value
$77.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of RSG by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026363,948$77.7M0.4%−7,328−2.0%ReducedHolders
Q1 2026371,276$81.5M0.5%−524−0.1%ReducedHolders
Q4 2025371,800$79.0M0.4%−3,593−1.0%ReducedHolders
Q3 2025375,393$86.1M0.5%−2,432−0.6%ReducedHolders
Q2 2025377,825$93.0M0.5%−1710.0%ReducedHolders
Q1 2025377,996$91.2M0.5%+1,283+0.3%AddedHolders
Q4 2024376,713$75.8M0.4%−2,576−0.7%ReducedHolders
Q3 2024379,289$76.1M0.4%+2,512+0.7%AddedHolders
Q2 2024376,777$73.1M0.5%−1,725−0.5%ReducedHolders
Q1 2024378,502$72.3M0.5%+15,546+4.3%AddedHolders
Q4 2023362,956$59.7M0.4%+1,341+0.4%AddedHolders
Q3 2023361,615$51.7M0.4%+15,056+4.3%AddedHolders
Q2 2023346,559$52.9M0.4%+9,693+2.9%AddedHolders
Q1 2023336,866$45.5M0.4%+332,406+7,453.0%AddedHolders
Q4 20224,460$575.0K<0.1%−143−3.1%ReducedHolders
Q3 20224,603$626.0K<0.1%+25+0.5%AddedHolders
Q2 20224,578$599.0K<0.1%−1,071−19.0%ReducedHolders
Q1 20225,649$748.0K<0.1%+16+0.3%AddedHolders
Q4 20215,633$786.0K<0.1%+140+2.5%AddedHolders
Q3 20215,493$659.0K<0.1%+2,925+113.9%AddedHolders
Q2 20212,568$283.0K<0.1%00.0%UnchangedHolders
Q1 20212,568$255.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.