Heritage Wealth Advisors’s RPM International RPM Stock Holding History

Heritage Wealth Advisors’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 Q1	$34.4K	Hold	346	–	–	﹤0.01%	377
2025 Q4	$36K	Hold	346	–	–	﹤0.01%	348
2025 Q3	$40.8K	Hold	346	–	–	﹤0.01%	316
2025 Q2	$38K	Hold	346	–	–	﹤0.01%	315
2025 Q1	$40K	Hold	346	–	–	﹤0.01%	316
2024 Q4	$42.6K	Hold	346	–	–	﹤0.01%	325
2024 Q3	$41.9K	Hold	346	–	–	﹤0.01%	342
2024 Q2	$37.3K	Hold	346	–	–	﹤0.01%	338
2024 Q1	$41.2K	Sell	346 -300	-46%	-$33.4K	﹤0.01%	344
2023 Q4	$72.1K	Hold	646	–	–	﹤0.01%	302
2023 Q3	$61.2K	Hold	646	–	–	﹤0.01%	282
2023 Q2	$58K	Hold	646	–	–	﹤0.01%	302
2023 Q1	$56.4K	Hold	646	–	–	﹤0.01%	305
2022 Q4	$63K	Hold	646	–	–	﹤0.01%	296
2022 Q3	$53.8K	Sell	646 -33	-5%	-$2.93K	﹤0.01%	292
2022 Q2	$53K	Hold	679	–	–	﹤0.01%	323
2022 Q1	$55K	Sell	679 -718	-51%	-$61.6K	﹤0.01%	310
2021 Q4	$141K	Sell	1,397 -3	-0.2%	-$273	0.01%	233
2021 Q3	$109K	Hold	1,400	–	–	0.01%	242
2021 Q2	$124K	Hold	1,400	–	–	0.01%	235
2021 Q1	$129K	Hold	1,400	–	–	0.01%	237
2020 Q4	$127K	Hold	1,400	–	–	0.01%	233
2020 Q3	$116K	Hold	1,400	–	–	0.02%	193
2020 Q2	$105K	Hold	1,400	–	–	0.01%	199
2020 Q1	$83.3K	Hold	1,400	–	–	0.01%	208
2019 Q4	$107K	Hold	1,400	–	–	0.01%	225
2019 Q3	$96K	Hold	1,400	–	–	0.01%	214
2019 Q2	$85.6K	Hold	1,400	–	–	0.01%	208
2019 Q1	$81.3K	Hold	1,400	–	–	0.01%	192
2018 Q4	$82K	Sell	1,400 -67	-5%	-$4.1K	0.02%	173
2018 Q3	$95K	Buy	+1,467	New	+$94.5K	0.02%	161

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Advisors's RPM Position: Q1 2026 in Review

Heritage Wealth Advisors held its RPM International (RPM) position steady in Q1 2026 at 346 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Heritage Wealth Advisors first reported a position in RPM in Q3 2018 and has held it in 31 quarters since. The position peaked at $141K in Q4 2021. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Heritage Wealth Advisors held 346 shares of RPM International worth $34.4K as of Q1 2026.
Heritage Wealth Advisors left its RPM International share count unchanged in Q1 2026.
RPM International made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #377 holding.
Heritage Wealth Advisors first reported a position in RPM International in Q3 2018 and has held it in 31 quarters since.
Heritage Wealth Advisors's RPM International position peaked at $141K in Q4 2021.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.