Number of Shares
2,523.00
Current Holdings Value*
$610,970.00
% of Portfolio
2.3%
Total Estimate Gain
$42,171.95
% of Total Estimate Gain
7.45%

T. Rowe Price Capital Appreciation Premium Income ETF's Republic Services Inc Holding Summary

As of 2025-03-31, T. Rowe Price Capital Appreciation Premium Income ETF held 2,523.00 shares of Republic Services Inc(RSG), totaling $610,970.00. This investment constitutes 2.3% of their stock portfolio, and T. Rowe Price Capital Appreciation Premium Income ETF now holds 0% of the outstanding Republic Services Inc(RSG) stock.

The initial trade took place in 2025Q1. Based on historical transaction data and RSG's current price of $240.94, T. Rowe Price Capital Appreciation Premium Income ETF's estimated gain on his RSG holdings is $42,171.95, reflecting a 7.45% gain to date.

T. Rowe Price Capital Appreciation Premium Income ETF RSG ($240.94) Holding Chart

T. Rowe Price Capital Appreciation Premium Income ETF RSG ($240.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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