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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Xponance, Inc., 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)
41,914
Value
$8.93M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,914$8.93M0.1%−467−1.1%ReducedHolders
Q1 202642,381$9.28M0.1%+5,384+14.6%AddedHolders
Q4 202536,997$7.84M0.1%+2,334+6.7%AddedHolders
Q3 202534,663$7.95M0.1%−1,979−5.4%ReducedHolders
Q2 202536,642$9.04M0.1%+4,604+14.4%AddedHolders
Q1 202532,038$7.76M0.1%+534+1.7%AddedHolders
Q4 202431,504$6.34M0.1%+2,360+8.1%AddedHolders
Q3 202429,144$5.85M0.1%+534+1.9%AddedHolders
Q2 202428,610$5.56M0.1%+163+0.6%AddedHolders
Q1 202428,447$5.45M0.1%+2,364+9.1%AddedHolders
Q4 202326,083$4.30M0.1%+225+0.9%AddedHolders
Q3 202325,858$3.69M0.1%+817+3.3%AddedHolders
Q2 202325,041$3.84M0.1%−1,561−5.9%ReducedHolders
Q1 202326,602$3.60M0.1%+788+3.1%AddedHolders
Q4 202225,814$3.33M0.1%+4,182+19.3%AddedHolders
Q3 202221,632$2.94M0.1%+2,729+14.4%AddedHolders
Q2 202218,903$2.47M<0.1%+5,228+38.2%AddedHolders
Q1 202213,675$1.81M<0.1%+359+2.7%AddedHolders
Q4 202113,316$1.86M<0.1%+2,575+24.0%AddedHolders
Q3 202110,741$1.29M<0.1%−1,054−8.9%ReducedHolders
Q2 202111,795$1.30M<0.1%+2,801+31.1%AddedHolders
Q1 20218,994$894.0K<0.1%––Holders

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