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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by BFSG, 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)
3,720
Value
$792.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RSG by BFSG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,720$792.7K0.1%00.0%UnchangedHolders
Q1 20263,720$814.8K0.1%00.0%UnchangedHolders
Q4 20253,720$788.4K0.1%00.0%UnchangedHolders
Q3 20253,720$853.7K0.1%−100−2.6%ReducedHolders
Q2 20253,820$942.1K0.1%−37−1.0%ReducedHolders
Q1 20253,857$934.0K0.1%−25−0.6%ReducedHolders
Q4 20243,882$781.0K0.1%−213−5.2%ReducedHolders
Q3 20244,095$822.4K0.1%−685−14.3%ReducedHolders
Q2 20244,780$928.9K0.1%−538−10.1%ReducedHolders
Q1 20245,318$1.02M0.1%−185−3.4%ReducedHolders
Q4 20235,503$907.5K0.1%00.0%UnchangedHolders
Q3 20235,503$784.0K0.1%−170−3.0%ReducedHolders
Q2 20235,673$869.0K0.1%−30−0.5%ReducedHolders
Q1 20235,703$771.0K0.1%−20−0.3%ReducedHolders
Q4 20225,723$738.0K0.1%−5−0.1%ReducedHolders
Q3 20225,728$779.0K0.2%00.0%UnchangedHolders
Q2 20225,728$750.0K0.1%00.0%UnchangedHolders
Q1 20225,728$759.0K0.1%00.0%UnchangedHolders
Q4 20215,728$799.0K0.1%−30−0.5%ReducedHolders
Q3 20215,758$691.0K0.1%+5,758NewHolders
Q2 20210$00.0%−5,758−100.0%Sold outHolders
Q1 20215,758$572.0K0.1%––Holders

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