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Savant Capital, LLC

SEC CIK
0001482880
Latest filing
Aug 10, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Savant Capital, 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)
37,085
Value
$8.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Savant Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,085$8.00M<0.1%+19,300+108.5%AddedHolders
Q1 202617,785$3.90M<0.1%+473+2.7%AddedHolders
Q4 202517,312$3.67M<0.1%−9,379−35.1%ReducedHolders
Q3 202526,691$6.13M<0.1%−451−1.7%ReducedHolders
Q2 202527,142$6.69M<0.1%+482+1.8%AddedHolders
Q1 202526,660$6.46M0.1%−5,449−17.0%ReducedHolders
Q4 202432,109$6.46M0.1%+2,533+8.6%AddedHolders
Q3 202429,576$5.94M<0.1%+1,954+7.1%AddedHolders
Q2 202427,622$5.37M0.1%−1,673−5.7%ReducedHolders
Q1 202429,295$5.61M0.1%+2,008+7.4%AddedHolders
Q4 202327,287$4.50M0.1%+644+2.4%AddedHolders
Q3 202326,643$3.80M0.1%−90−0.3%ReducedHolders
Q2 202326,733$4.09M0.1%+1,104+4.3%AddedHolders
Q1 202325,629$3.47M0.1%+197+0.8%AddedHolders
Q4 202225,432$3.28M0.1%−47−0.2%ReducedHolders
Q3 202225,479$3.47M0.1%−2,000−7.3%ReducedHolders
Q2 202227,479$3.60M0.1%+765+2.9%AddedHolders
Q1 202226,714$3.54M0.1%−127−0.5%ReducedHolders
Q4 202126,841$3.74M0.1%−854−3.1%ReducedHolders
Q3 202127,695$3.33M0.1%+353+1.3%AddedHolders
Q2 202127,342$3.01M0.1%−4,560−14.3%ReducedHolders
Q1 202131,902$3.17M0.2%––Holders

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