CNFG
RPM icon

Creegan & Nassoura Financial Group’s RPM International RPM Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$918K Hold
8,825
– – 0.6% 57
2025
Q3 		$1.04M Sell
8,825
-150
-2% -$18K 0.67% 51
2025
Q2 		$986K Hold
8,975
– – 0.64% 53
2025
Q1 		$1.04M Sell
8,975
-200
-2% -$24.3K 0.69% 50
2024
Q4 		$1.13M Sell
9,175
-325
-3% -$42.9K 0.76% 44
2024
Q3 		$1.15M Sell
9,500
-200
-2% -$23.1K 0.72% 47
2024
Q2 		$1.04M Hold
9,700
– – 0.72% 49
2024
Q1 		$1.15M Hold
9,700
– – 0.77% 47
2023
Q4 		$1.08M Sell
9,700
-175
-2% -$17.7K 0.79% 46
2023
Q3 		$936K Hold
9,875
– – 0.73% 50
2023
Q2 		$886K Hold
9,875
– – 0.65% 52
2023
Q1 		$861K Sell
9,875
-150
-1% -$13.1K 0.66% 53
2022
Q4 		$977K Sell
10,025
-50
-0.5% -$4.85K 0.76% 50
2022
Q3 		$839K Sell
10,075
-525
-5% -$46.6K 0.73% 51
2022
Q2 		$834K Hold
10,600
– – 0.7% 50
2022
Q1 		$863K Hold
10,600
– – 0.65% 52
2021
Q4 		$1.07M Hold
10,600
– – 0.81% 47
2021
Q3 		$823K Hold
10,600
– – 0.7% 48
2021
Q2 		$940K Sell
10,600
-700
-6% -$65.1K 0.8% 46
2021
Q1 		$1.04M Hold
11,300
– – 0.93% 43
2020
Q4 		$1.03M Sell
11,300
-150
-1% -$13.2K 0.99% 41
2020
Q3 		$949K Sell
11,450
-600
-5% -$49K 1.02% 38
2020
Q2 		$904K Sell
12,050
-50
-0.4% -$3.48K 1.02% 40
2020
Q1 		$720K Hold
12,100
– – 0.94% 42
2019
Q4 		$929K Buy
+12,100
New +$878K 0.94% 44
2016
Q3 		$1.04M Sell
19,300
-1,475
-7% -$78.3K 1.21% 35
2016
Q2 		$1.04M Sell
20,775
-225
-1% -$11.3K 1.23% 36
2016
Q1 		$994K Sell
21,000
-1,000
-5% -$41.4K 1.18% 37
2015
Q4 		$969K Hold
22,000
– – 1.1% 43
2015
Q3 		$922K Sell
22,000
-675
-3% -$30.7K 1.05% 45
2015
Q2 		$1.11M Sell
22,675
-1,075
-5% -$52.9K 1.16% 40
2015
Q1 		$1.14M Sell
23,750
-650
-3% -$31.4K 1.17% 40
2014
Q4 		$1.24M Buy
+24,400
New +$1.14M 1.26% 36

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Creegan & Nassoura Financial Group's RPM Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its RPM International (RPM) position steady in Q4 2025 at 8,825 shares worth $918K. The position accounts for 0.6% of the portfolio, ranked #57.

Creegan & Nassoura Financial Group first reported a position in RPM in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.24M in Q4 2014. 797 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

  • Creegan & Nassoura Financial Group held 8,825 shares of RPM International worth $918K as of Q4 2025.
  • Creegan & Nassoura Financial Group left its RPM International share count unchanged in Q4 2025.
  • RPM International made up 0.6% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #57 holding.
  • Creegan & Nassoura Financial Group first reported a position in RPM International in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's RPM International position peaked at $1.24M in Q4 2014.
  • 797 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.