SEC 13F Intelligence

Bull Street Advisors, LLC / RSG

Bull Street Advisors, LLC’s Republic Svcs Inc Position

Does Bull Street Advisors, LLC own Republic Svcs Inc (RSG)? Yes11.1K shares worth $2M (+1.20% of its 13F portfolio) as of Q1 2026, down from 11.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
11.1K
% of Portfolio
+1.20%
Quarters Held
27
currently held

Position History RSG

Reported value by quarter
Q3 ’19: $714,000Q3 ’19Q4 ’19: $748,000Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ3 ’20Q4 ’20: $1MQ1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.1K$2M+1.20%
Q4 202511.1K$2M+1.10%
Q3 202511.1K$3M+1.19%
Q2 202511.1K$3M+1.32%
Q1 202512.1K$3M+1.40%
Q4 202412.3K$2M+1.19%
Q3 202412.3K$2M+1.15%
Q2 202412.3K$2M+1.15%
Q1 202412.3K$2M+1.13%
Q4 202312.4K$2M+1.03%
Q3 202312.4K$2M+0.94%
Q2 202312.4K$2M+0.98%
Q1 202312.4K$2M+0.87%
Q4 202212.4K$2M+0.83%
Q3 202213.9K$2M+1.07%
Q2 202214.0K$2M+0.98%
Q1 202214.2K$2M+0.92%
Q4 202114.4K$2M+0.96%
Q3 202114.4K$2M+0.89%
Q2 202114.9K$2M+0.88%
Q1 202114.9K$1M+0.84%
Q4 202014.9K$1M+0.87%
Q3 202014.9K$1M+0.95%
Q2 202014.9K$1M+0.94%
Q1 202014.9K$1M+1.00%
Q4 20198.3K$748,000+0.66%
Q3 20198.2K$714,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bull Street Advisors, LLC’s full portfolio or all institutional holders of RSG.