Capasso Planning Partners’s RPM International RPM Stock Holding History

Capasso Planning Partners’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
2024 Q4	–	Sell	-7,700	Closed	-$932K	–	139
2024 Q3	$932K	Hold	7,700	–	–	0.28%	64
2024 Q2	$829K	Sell	7,700 -2,966	-28%	-$328K	0.27%	64
2024 Q1	$1.27M	Buy	10,666 +2,966	+39%	+$330K	0.53%	40
2023 Q4	$860K	Hold	7,700	–	–	0.4%	44
2023 Q3	$730K	Hold	7,700	–	–	0.39%	41
2023 Q2	$691K	Hold	7,700	–	–	0.37%	45
2023 Q1	$672K	Hold	7,700	–	–	0.39%	46
2022 Q4	$750K	Hold	7,700	–	–	0.48%	40
2022 Q3	$641K	Sell	7,700 -1,052	-12%	-$93.5K	0.45%	43
2022 Q2	$689K	Sell	8,752 -1,216	-12%	-$102K	0.49%	36
2022 Q1	$812K	Sell	9,968 -1,217	-11%	-$104K	0.57%	39
2021 Q4	$1.13M	Buy	+11,185	New	+$1.02M	0.83%	30

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capasso Planning Partners's RPM Position: Q4 2024 in Review

Capasso Planning Partners sold out of RPM International (RPM) in Q4 2024, closing a stake of 7,700 shares — an estimated $932K sold.

Capasso Planning Partners first reported a position in RPM in Q4 2021 and held it in 12 quarters. The position peaked at $1.27M in Q1 2024. 766 funds tracked by Wall St. Rank hold RPM as of Q4 2024.

Capasso Planning Partners reported no remaining RPM International position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 7,700 RPM International shares in Q4 2024, an estimated $932K.
Capasso Planning Partners first reported a position in RPM International in Q4 2021 and held it in 12 quarters.
Capasso Planning Partners's RPM International position peaked at $1.27M in Q1 2024.
766 funds tracked by Wall St. Rank held RPM International as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.