Benjamin Edwards Inc

SEC CIK: 0001451623
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

RSG holding history

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

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 213,423
Value: $45.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Benjamin Edwards Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,423	$45.5M	0.4%	−33,660−13.6%	Reduced	Holders
Q1 2026	247,083	$54.1M	0.5%	−10,697−4.1%	Reduced	Holders
Q4 2025	257,780	$54.6M	0.6%	−5,913−2.2%	Reduced	Holders
Q3 2025	263,693	$60.5M	0.7%	+6,192+2.4%	Added	Holders
Q2 2025	257,501	$63.5M	0.8%	−9,944−3.7%	Reduced	Holders
Q1 2025	267,445	$64.8M	0.9%	+39,710+17.4%	Added	Holders
Q4 2024	227,735	$45.8M	0.7%	+1,785+0.8%	Added	Holders
Q3 2024	225,950	$45.4M	0.7%	+212,865+1,626.8%	Added	Holders
Q2 2024	13,085	$2.54M	0.5%	−7−0.1%	Reduced	Holders
Q1 2024	13,092	$2.51M	0.5%	+299+2.3%	Added	Holders
Q4 2023	12,793	$2.11M	0.5%	−2,186−14.6%	Reduced	Holders
Q3 2023	14,979	$2.13M	0.5%	−1,539−9.3%	Reduced	Holders
Q2 2023	16,518	$2.53M	0.6%	+51+0.3%	Added	Holders
Q1 2023	16,467	$2.23M	0.5%	+487+3.0%	Added	Holders
Q4 2022	15,980	$2.06M	0.5%	+1,020+6.8%	Added	Holders
Q3 2022	14,960	$2.04M	0.6%	−706−4.5%	Reduced	Holders
Q2 2022	15,666	$2.05M	0.6%	+839+5.7%	Added	Holders
Q1 2022	14,827	$1.97M	0.6%	−3,266−18.1%	Reduced	Holders
Q4 2021	18,093	$2.52M	0.8%	+79+0.4%	Added	Holders
Q3 2021	18,014	$2.16M	1.3%	+353+2.0%	Added	Holders
Q2 2021	17,661	$1.94M	1.3%	+145+0.8%	Added	Holders
Q1 2021	17,516	$1.74M	1.3%	–	–	Holders

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