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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Whalerock Point Partners, 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)
1,571
Value
$334.7K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of RSG by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,571$334.7K0.1%00.0%UnchangedHolders
Q1 20261,571$344.1K0.1%00.0%UnchangedHolders
Q4 20251,571$332.9K0.1%00.0%UnchangedHolders
Q3 20251,571$360.5K0.1%00.0%UnchangedHolders
Q2 20251,571$387.4K0.1%00.0%UnchangedHolders
Q1 20251,571$380.4K0.1%00.0%UnchangedHolders
Q4 20241,571$316.1K0.1%00.0%UnchangedHolders
Q3 20241,571$315.5K0.1%00.0%UnchangedHolders
Q2 20241,571$305.3K0.1%00.0%UnchangedHolders
Q1 20241,571$300.8K0.1%00.0%UnchangedHolders
Q4 20231,571$259.1K0.1%00.0%UnchangedHolders
Q3 20231,571$223.9K0.1%00.0%UnchangedHolders
Q2 20231,571$240.6K0.1%+21+1.4%AddedHolders
Q1 20231,550$209.6K0.1%+1,550NewHolders
Q4 20220$00.0%−1,550−100.0%Sold outHolders
Q3 20221,550$211.0K0.1%00.0%UnchangedHolders
Q2 20221,550$203.0K0.1%00.0%UnchangedHolders
Q1 20221,550$205.4K0.1%00.0%UnchangedHolders
Q4 20211,550$216.1K0.1%+1,550NewHolders