Parcion Private Wealth LLC

SEC CIK: 0001801263
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

RSG holding history

Republic Services, Inc. in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 4,647
Value: $990.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Parcion Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,647	$990.2K	0.1%	+475+11.4%	Added	Holders
Q1 2026	4,172	$913.8K	0.1%	−20,408−83.0%	Reduced	Holders
Q4 2025	24,580	$5.21M	0.3%	−185−0.7%	Reduced	Holders
Q3 2025	24,765	$5.68M	0.4%	−117−0.5%	Reduced	Holders
Q2 2025	24,882	$6.14M	0.4%	−98−0.4%	Reduced	Holders
Q1 2025	24,980	$6.05M	0.5%	+453+1.8%	Added	Holders
Q4 2024	24,527	$4.93M	0.4%	+256+1.1%	Added	Holders
Q3 2024	24,271	$4.87M	0.4%	+844+3.6%	Added	Holders
Q2 2024	23,427	$4.55M	0.4%	−261−1.1%	Reduced	Holders
Q1 2024	23,688	$4.53M	0.4%	−120−0.5%	Reduced	Holders
Q4 2023	23,808	$3.93M	0.4%	+68+0.3%	Added	Holders
Q3 2023	23,740	$3.38M	0.4%	+369+1.6%	Added	Holders
Q2 2023	23,371	$3.58M	0.4%	+438+1.9%	Added	Holders
Q1 2023	22,933	$3.10M	0.3%	+1,680+7.9%	Added	Holders
Q4 2022	21,253	$2.74M	0.3%	−1,820−7.9%	Reduced	Holders
Q3 2022	23,073	$3.14M	0.4%	−389−1.7%	Reduced	Holders
Q2 2022	23,462	$3.07M	0.3%	−2,070−8.1%	Reduced	Holders
Q1 2022	25,532	$3.38M	0.3%	−10,197−28.5%	Reduced	Holders
Q4 2021	35,729	$4.64M	0.4%	−179−0.5%	Reduced	Holders
Q3 2021	35,908	$4.59M	0.4%	+414+1.2%	Added	Holders
Q2 2021	35,494	$3.90M	0.4%	−160.0%	Reduced	Holders
Q1 2021	35,510	$3.53M	0.4%	–	–	Holders

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