Brookstone Capital Management’s RPM International RPM Stock Holding History

Brookstone Capital Management’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	$236K	Sell	2,126 -23	-1%	-$2.4K	﹤0.01%	1189
2026 Q1	$214K	Sell	2,149 -29	-1%	-$3.13K	﹤0.01%	1143
2025 Q4	$227K	Sell	2,178 -74	-3%	-$8.01K	﹤0.01%	1080
2025 Q3	$266K	Buy	2,252 +256	+13%	+$30.7K	﹤0.01%	1012
2025 Q2	$219K	Buy	+1,996	New	+$219K	﹤0.01%	992
2019 Q4	–	Sell	-2,944	Closed	-$203K	–	457
2019 Q3	$203K	Buy	+2,944	New	+$195K	0.01%	421
2015 Q4	–	Sell	-40	Closed	-$2K	–	725
2015 Q3	$2K	Buy	+40	New	+$1.82K	﹤0.01%	1710

Other funds holding RPM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Brookstone Capital Management's RPM Position: Q2 2026 in Review

Brookstone Capital Management reduced its RPM International (RPM) stake by 1.1% in Q2 2026, selling an estimated $2.4K and leaving 2,126 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Brookstone Capital Management first reported a position in RPM in Q3 2015 and has held it in 7 quarters since. The position peaked at $266K in Q3 2025. 137 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Brookstone Capital Management held 2,126 shares of RPM International worth $236K as of Q2 2026.
Brookstone Capital Management sold 23 RPM International shares in Q2 2026, an estimated $2.4K.
RPM International made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1189 holding.
Brookstone Capital Management first reported a position in RPM International in Q3 2015 and has held it in 7 quarters since.
Brookstone Capital Management's RPM International position peaked at $266K in Q3 2025.
137 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.