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Breakwater Capital Group’s RPM International RPM Stock Holding History

Breakwater Capital Group’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
Q3 		$296K Hold
3,000
– – 0.04% 323
2026
Q2 		$333K Hold
3,000
– – 0.04% 294
2026
Q1 		$298K Hold
3,000
– – 0.04% 307
2025
Q4 		$312K Hold
3,000
– – 0.04% 286
2025
Q3 		$354K Hold
3,000
– – 0.05% 270
2025
Q2 		$330K Hold
3,000
– – 0.05% 274
2025
Q1 		$347K Buy
+3,000
New +$365K 0.06% 253

Other funds holding RPM

NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Breakwater Capital Group's RPM Position: Q3 2026 in Review

Breakwater Capital Group held its RPM International (RPM) position steady in Q3 2026 at 3,000 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #323.

Breakwater Capital Group first reported a position in RPM in Q1 2025 and has held it in 7 quarters since. The position peaked at $354K in Q3 2025. 33 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • Breakwater Capital Group held 3,000 shares of RPM International worth $296K as of Q3 2026.
  • Breakwater Capital Group left its RPM International share count unchanged in Q3 2026.
  • RPM International made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #323 holding.
  • Breakwater Capital Group first reported a position in RPM International in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's RPM International position peaked at $354K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.