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Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Beacon Financial Group, 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)
25,078
Value
$5.34M
% of portfolio
0.5%
Quarters held
18
Since Q1 2022
Holdings of RSG by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,078$5.34M0.5%−402−1.6%ReducedHolders
Q1 202625,480$5.58M0.6%−1,213−4.5%ReducedHolders
Q4 202526,693$5.66M0.6%−890−3.2%ReducedHolders
Q3 202527,583$6.33M0.6%−1,749−6.0%ReducedHolders
Q2 202529,332$7.23M0.8%−1,974−6.3%ReducedHolders
Q1 202531,306$7.58M0.8%−2,710−8.0%ReducedHolders
Q4 202434,016$6.84M0.7%−1,023−2.9%ReducedHolders
Q3 202435,039$7.04M0.8%−1,319−3.6%ReducedHolders
Q2 202436,358$7.07M0.8%−1,347−3.6%ReducedHolders
Q1 202437,705$7.22M0.8%−1,838−4.6%ReducedHolders
Q4 202339,543$6.52M0.8%−1,186−2.9%ReducedHolders
Q3 202340,729$5.87M0.8%−536−1.3%ReducedHolders
Q2 202341,265$6.25M0.8%−693−1.7%ReducedHolders
Q1 202341,958$5.66M0.8%−1,155−2.7%ReducedHolders
Q4 202243,113$5.56M0.8%−151−0.3%ReducedHolders
Q3 202243,264$5.95M0.9%−394−0.9%ReducedHolders
Q2 202243,658$5.64M0.8%−322−0.7%ReducedHolders
Q1 202243,980$5.94M0.8%+43,980NewHolders