Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by Hoxton Planning & 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)
- 2,679
- Value
- $570.8K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,679 | $570.8K | 0.1% | −64−2.3% | Reduced | Holders |
| Q1 2026 | 2,743 | $600.8K | 0.2% | +4+0.1% | Added | Holders |
| Q4 2025 | 2,739 | $580.5K | 0.2% | −7−0.3% | Reduced | Holders |
| Q3 2025 | 2,746 | $630.2K | 0.2% | −19−0.7% | Reduced | Holders |
| Q2 2025 | 2,765 | $681.9K | 0.2% | +20+0.7% | Added | Holders |
| Q1 2025 | 2,745 | $664.7K | 0.3% | +5+0.2% | Added | Holders |
| Q4 2024 | 2,740 | $551.2K | 0.2% | +4+0.1% | Added | Holders |
| Q3 2024 | 2,736 | $549.5K | 0.2% | +4+0.1% | Added | Holders |
| Q2 2024 | 2,732 | $530.9K | 0.2% | −59−2.1% | Reduced | Holders |
| Q1 2024 | 2,791 | $534.3K | 0.3% | −25−0.9% | Reduced | Holders |
| Q4 2023 | 2,816 | $464.0K | 0.2% | −102−3.5% | Reduced | Holders |
| Q3 2023 | 2,918 | $416.0K | 0.3% | −78−2.6% | Reduced | Holders |
| Q2 2023 | 2,996 | $458.9K | 0.3% | −88−2.9% | Reduced | Holders |
| Q1 2023 | 3,084 | $417.0K | 0.2% | +20+0.7% | Added | Holders |
| Q4 2022 | 3,064 | $395.2K | 0.2% | – | No prior filing | Holders |