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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Segment Wealth Management, 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)
6,231
Value
$1.33M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,231$1.33M0.1%+354+6.0%AddedHolders
Q1 20265,877$1.29M0.1%+170+3.0%AddedHolders
Q4 20255,707$1.21M0.1%−733−11.4%ReducedHolders
Q3 20256,440$1.48M0.1%+750+13.2%AddedHolders
Q2 20255,690$1.40M0.1%+426+8.1%AddedHolders
Q1 20255,264$1.27M0.1%+22+0.4%AddedHolders
Q4 20245,242$1.05M0.1%+95+1.8%AddedHolders
Q3 20245,147$1.03M0.1%+2,570+99.7%AddedHolders
Q2 20242,577$500.8K<0.1%00.0%UnchangedHolders
Q1 20242,577$493.3K<0.1%+24+0.9%AddedHolders
Q4 20232,553$421.0K<0.1%00.0%UnchangedHolders
Q3 20232,553$363.8K<0.1%00.0%UnchangedHolders
Q2 20232,553$391.0K<0.1%00.0%UnchangedHolders
Q1 20232,553$345.2K<0.1%−140−5.2%ReducedHolders
Q4 20222,693$347.4K<0.1%00.0%UnchangedHolders
Q3 20222,693$366.0K<0.1%00.0%UnchangedHolders
Q2 20222,693$352.0K<0.1%00.0%UnchangedHolders
Q1 20222,693$357.0K<0.1%00.0%UnchangedHolders
Q4 20212,693$376.0K<0.1%+108+4.2%AddedHolders
Q3 20212,585$310.0K<0.1%00.0%UnchangedHolders
Q2 20212,585$284.0K<0.1%00.0%UnchangedHolders
Q1 20212,585$257.0K<0.1%––Holders

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