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 Q3	$893K	Sell	9,047 -58	-0.6%	-$6.15K	0.07%	246
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fiduciary Alliance's RPM Position: Q3 2026 in Review

Fiduciary Alliance reduced its RPM International (RPM) stake by 0.64% in Q3 2026, selling an estimated $6.15K and leaving 9,047 shares worth $893K. The position accounts for 0.07% of the portfolio, ranked #246.

Fiduciary Alliance first reported a position in RPM in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2024. 144 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

Fiduciary Alliance held 9,047 shares of RPM International worth $893K as of Q3 2026.
Fiduciary Alliance sold 58 RPM International shares in Q3 2026, an estimated $6.15K.
RPM International made up 0.07% of Fiduciary Alliance's portfolio in Q3 2026, its #246 holding.
Fiduciary Alliance first reported a position in RPM International in Q4 2022 and has held it in 11 quarters since.
Fiduciary Alliance's RPM International position peaked at $1.11M in Q4 2024.
144 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.