SEC 13F Intelligence

Willingdon Wealth Management / RSG

Willingdon Wealth Management’s Republic Svcs Inc Position

Does Willingdon Wealth Management own Republic Svcs Inc (RSG)? Yes — 132.2K shares worth $10M (+2.50% of its 13F portfolio) as of Q1 2020, up from 98.8K shares the prior filed quarter.

Position Value
$10M
Q1 2020
Shares
132.2K
% of Portfolio
+2.50%
Quarters Held
4
currently held

Position History RSG

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $10MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020132.2K$10M+2.50%
Q4 201998.8K$9M+1.82%
Q3 201996.2K$8M+1.83%
Q2 201959.4K$5M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of RSG.