Ellis Investment Partners’s RPM International RPM Stock Holding History

Ellis Investment 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
2026 Q2	$894K	Buy	8,044 +3	+0%	+$313	0.14%	125
2026 Q1	$799K	Buy	8,041 +2	+0%	+$216	0.14%	125
2025 Q4	$836K	Buy	8,039 +4	+0%	+$433	0.15%	121
2025 Q3	$947K	Sell	8,035 -814	-9%	-$97.7K	0.17%	104
2025 Q2	$972K	Buy	8,849 +3	+0%	+$330	0.19%	98
2025 Q1	$1.02M	Sell	8,846 -484	-5%	-$58.8K	0.21%	92
2024 Q4	$1.15M	Buy	9,330 +2	+0%	+$264	0.23%	89
2024 Q3	$1.13M	Buy	9,328 +2	+0%	+$231	0.22%	89
2024 Q2	$1M	Buy	9,326 +2	+0%	+$221	0.21%	93
2024 Q1	$1.11M	Buy	9,324 +2	+0%	+$222	0.24%	79
2023 Q4	$1.04M	Hold	9,322	–	–	0.24%	81
2023 Q3	$884K	Hold	9,322	–	–	0.23%	90
2023 Q2	$836K	Hold	9,322	–	–	0.2%	94
2023 Q1	$813K	Hold	9,322	–	–	0.21%	95
2022 Q4	$908K	Hold	9,322	–	–	0.25%	89
2022 Q3	$776K	Hold	9,322	–	–	0.22%	94
2022 Q2	$733K	Hold	9,322	–	–	0.2%	97
2022 Q1	$759K	Hold	9,322	–	–	0.18%	99
2021 Q4	$941K	Hold	9,322	–	–	0.22%	88
2021 Q3	$723K	Hold	9,322	–	–	0.18%	102
2021 Q2	$826K	Hold	9,322	–	–	0.21%	90
2021 Q1	$856K	Hold	9,322	–	–	0.24%	83
2020 Q4	$846K	Hold	9,322	–	–	0.26%	75
2020 Q3	$772K	Hold	9,322	–	–	0.27%	69
2020 Q2	$690K	Hold	9,322	–	–	0.26%	70
2020 Q1	$532K	Hold	9,322	–	–	0.25%	70
2019 Q4	$708K	Hold	9,322	–	–	0.24%	80
2019 Q3	$626K	Hold	9,322	–	–	0.23%	85
2019 Q2	$572K	Hold	9,322	–	–	0.21%	89
2019 Q1	$548K	Hold	9,322	–	–	0.22%	89
2018 Q4	$547K	Buy	+9,322	New	+$571K	0.25%	86

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

Ellis Investment Partners's RPM Position: Q2 2026 in Review

Ellis Investment Partners increased its RPM International (RPM) stake by 0.04% in Q2 2026, buying an estimated $313 and bringing the position to 8,044 shares worth $894K. The position accounts for 0.14% of the portfolio, ranked #125.

Ellis Investment Partners first reported a position in RPM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q4 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Ellis Investment Partners held 8,044 shares of RPM International worth $894K as of Q2 2026.
Ellis Investment Partners bought 3 RPM International shares in Q2 2026, an estimated $313.
RPM International made up 0.14% of Ellis Investment Partners's portfolio in Q2 2026, its #125 holding.
Ellis Investment Partners first reported a position in RPM International in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's RPM International position peaked at $1.15M in Q4 2024.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.