Choreo LLC’s RPM International RPM Stock Holding History

Choreo 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	$215K	Buy	+1,936	New	+$202K	﹤0.01%	1517
2026 Q1	–	Sell	-4,004	Closed	-$421K	–	1693
2025 Q4	$421K	Buy	4,004 +940	+31%	+$102K	0.01%	1007
2025 Q3	$361K	Buy	3,064 +1,074	+54%	+$129K	﹤0.01%	1117
2025 Q2	$219K	Sell	1,990 -1,424	-42%	-$157K	﹤0.01%	1354
2025 Q1	$395K	Sell	3,414 -600	-15%	-$72.9K	0.01%	953
2024 Q4	$494K	Sell	4,014 -1,166	-23%	-$154K	0.01%	915
2024 Q3	$622K	Buy	5,180 +916	+21%	+$106K	0.01%	792
2024 Q2	$453K	Buy	+4,264	New	+$472K	0.01%	861

Other funds holding RPM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

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

Choreo LLC's RPM Position: Q2 2026 in Review

Choreo LLC opened a new position in RPM International (RPM) in Q2 2026: 1,936 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: Choreo LLC previously reported a position in RPM as recently as Q4 2025.

Choreo LLC first reported a position in RPM in Q2 2024 and has held it in 8 quarters since. The position peaked at $622K in Q3 2024. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Choreo LLC held 1,936 shares of RPM International worth $215K as of Q2 2026.
RPM International was a new Choreo LLC position in Q2 2026.
RPM International made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1517 holding.
Choreo LLC first reported a position in RPM International in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's RPM International position peaked at $622K in Q3 2024.
796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.