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Asset Dedication LLC’s RPM International RPM Stock Holding History

Asset Dedication LLC’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9K Hold
188
– – ﹤0.01% 654
2026
Q1 		$18.7K Hold
188
– – ﹤0.01% 661
2025
Q4 		$19.6K Buy
188
+33
+21% +$3.57K ﹤0.01% 668
2025
Q3 		$18.3K Hold
155
– – ﹤0.01% 703
2025
Q2 		$17K Hold
155
– – ﹤0.01% 729
2025
Q1 		$17.9K Hold
155
– – ﹤0.01% 667
2024
Q4 		$19.1K Hold
155
– – ﹤0.01% 659
2024
Q3 		$18.8K Buy
+155
New +$17.9K ﹤0.01% 698
2022
Q2 		– Sell
-46
Closed -$4K – 873
2022
Q1 		$4K Hold
46
– – ﹤0.01% 791
2021
Q4 		$5K Hold
46
– – ﹤0.01% 744
2021
Q3 		$4K Buy
+46
New +$3.87K ﹤0.01% 836

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Dedication LLC's RPM Position: Q2 2026 in Review

Asset Dedication LLC held its RPM International (RPM) position steady in Q2 2026 at 188 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Asset Dedication LLC first reported a position in RPM in Q3 2021 and has held it in 11 quarters since. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Asset Dedication LLC held 188 shares of RPM International worth $20.9K as of Q2 2026.
  • Asset Dedication LLC left its RPM International share count unchanged in Q2 2026.
  • RPM International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #654 holding.
  • Asset Dedication LLC first reported a position in RPM International in Q3 2021 and has held it in 11 quarters since.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.