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REPUBLIC SERVICES INC

Indicative price
$245.25
Nov 4, 2026
1
Funds holding
$14.6M
Reported value
68,636
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $245.21H $246.40L $241.15C $245.25
Current funds holding REPUBLIC SERVICES INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
68,636
$14,624,9590.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
68,636
$14,624,9590.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
66,679
$14,604,0350.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$3,486,2440.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
77,630
$16,452,1260.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$3,465,0300.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$3,411,5950.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$3,331,3390.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$3,244,1790.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
29,645
$5,963,9810.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,352,5600.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,581,4710.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
51,581
$10,359,5280.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,171,5700.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,442,1090.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
91,170
$17,717,9781.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$4,367,3560.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,452,3810.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
86,277
$16,516,8691.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
52,591
$8,672,7821.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,460,5370.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,498,5050.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
20,541
$2,927,2981.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$4,122,7190.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,314,4540.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,483
$686,6611.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$6,562,8410.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,417,1860.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$6,668,4770.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,449,9060.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$10,642,6510.6%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,374,4360.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$5,769,9250.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$5,948,9030.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,083,7860.2%