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Capital Asset Advisory Services’s RPM International RPM Stock Holding History

Capital Asset Advisory Services’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 		$1.77M Buy
+15,912
New +$1.66M 0.06% 127
2021
Q1 		– Sell
-72
Closed -$7K – 1331
2020
Q4 		$7K Buy
+72
New +$6.35K ﹤0.01% 1190

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's RPM Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in RPM International (RPM) in Q2 2026: 15,912 shares worth $1.77M. The stake represents 0.06% of the portfolio and ranks #127 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in RPM as recently as Q4 2020.

Capital Asset Advisory Services first reported a position in RPM in Q4 2020 and has held it in 2 quarters since. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Capital Asset Advisory Services held 15,912 shares of RPM International worth $1.77M as of Q2 2026.
  • RPM International was a new Capital Asset Advisory Services position in Q2 2026.
  • RPM International made up 0.06% of Capital Asset Advisory Services's portfolio in Q2 2026, its #127 holding.
  • Capital Asset Advisory Services first reported a position in RPM International in Q4 2020 and has held it in 2 quarters since.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.