Fiduciary Alliance’s RPM International RPM Stock Holding History

Fiduciary Alliance’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	$1.01M	Hold	9,105	–	–	0.07%	268
2026 Q1	$962K	Sell	9,105 -2	-0%	-$216	0.06%	264
2025 Q4	$947K	Hold	9,107	–	–	0.06%	248
2025 Q3	$1.07M	Sell	9,107 -56	-0.6%	-$6.72K	0.07%	227
2025 Q2	$1.01M	Hold	9,163	–	–	0.08%	221
2025 Q1	$1.06M	Buy	9,163 +116	+1%	+$14.1K	0.1%	160
2024 Q4	$1.11M	Hold	9,047	–	–	0.11%	157
2024 Q3	$1.09M	Buy	+9,047	New	+$1.05M	0.15%	106
2023 Q3	–	Sell	-47	Closed	-$4.22K	–	775
2023 Q2	$4.22K	Buy	+47	New	+$3.86K	﹤0.01%	713
2023 Q1	–	Sell	-47	Closed	-$4.58K	–	711
2022 Q4	$4.58K	Buy	+47	New	+$4.56K	﹤0.01%	552

Other funds holding RPM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Fiduciary Alliance's RPM Position: Q2 2026 in Review

Fiduciary Alliance held its RPM International (RPM) position steady in Q2 2026 at 9,105 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #268.

Fiduciary Alliance first reported a position in RPM in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2024. 124 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Fiduciary Alliance held 9,105 shares of RPM International worth $1.01M as of Q2 2026.
Fiduciary Alliance left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #268 holding.
Fiduciary Alliance first reported a position in RPM International in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's RPM International position peaked at $1.11M in Q4 2024.
124 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.