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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s RPM International RPM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$98.4K Hold
885
– – 0.03% 257
2026
Q1 		$88K Hold
885
– – 0.03% 246
2025
Q4 		$92K Hold
885
– – 0.03% 239
2025
Q3 		$104K Hold
885
– – 0.03% 208
2025
Q2 		$97.2K Hold
885
– – 0.03% 204
2025
Q1 		$102K Buy
+885
New +$108K 0.04% 202

Other funds holding RPM

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s RPM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its RPM International (RPM) position steady in Q2 2026 at 885 shares worth $98.4K. The position accounts for 0.03% of the portfolio, ranked #257.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in RPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $104K in Q3 2025. 407 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 885 shares of RPM International worth $98.4K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its RPM International share count unchanged in Q2 2026.
  • RPM International made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #257 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in RPM International in Q1 2025 and has held it in 6 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s RPM International position peaked at $104K in Q3 2025.
  • 407 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.