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 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 $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's RPM Position: Q1 2026 in Review

Choreo LLC sold out of RPM International (RPM) in Q1 2026, closing a stake of 4,004 shares — an estimated $421K sold.

Choreo LLC first reported a position in RPM in Q2 2024 and held it in 7 quarters. The position peaked at $622K in Q3 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Choreo LLC reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 4,004 RPM International shares in Q1 2026, an estimated $421K.
Choreo LLC first reported a position in RPM International in Q2 2024 and held it in 7 quarters.
Choreo LLC's RPM International position peaked at $622K in Q3 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.