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HighPoint Advisor Group’s RPM International RPM Stock Holding History

HighPoint Advisor Group’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 		$478K Buy
+4,301
New +$449K 0.02% 479
2026
Q1 		– Sell
-4,612
Closed -$480K – 968
2025
Q4 		$480K Sell
4,612
-763
-14% -$82.6K 0.01% 679
2025
Q3 		$634K Buy
5,375
+36
+0.7% +$4.32K 0.03% 340
2025
Q2 		$586K Sell
5,339
-42
-0.8% -$4.62K 0.03% 343
2025
Q1 		$568K Sell
5,381
-86
-2% -$10.5K 0.03% 328
2024
Q4 		$667K Sell
5,467
-30
-0.5% -$3.96K 0.04% 312
2024
Q3 		$695K Buy
5,497
+72
+1% +$8.33K 0.04% 295
2024
Q2 		$649K Buy
5,425
+55
+1% +$6.09K 0.04% 303
2024
Q1 		$611K Buy
5,370
+30
+0.6% +$3.34K 0.04% 313
2023
Q4 		$630K Buy
+5,340
New +$539K 0.05% 306
2022
Q2 		$365K Buy
+4,480
New +$376K 0.04% 351
2017
Q3 		– Sell
-3,571
Closed -$211K – 292
2017
Q2 		$211K Hold
3,571
– – 0.07% 265
2017
Q1 		$211K Sell
3,571
-5,930
-62% -$316K 0.07% 265
2016
Q4 		$517K Buy
+9,501
New +$486K 0.17% 167

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HighPoint Advisor Group's RPM Position: Q2 2026 in Review

HighPoint Advisor Group opened a new position in RPM International (RPM) in Q2 2026: 4,301 shares worth $478K. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in RPM as recently as Q4 2025.

HighPoint Advisor Group first reported a position in RPM in Q4 2016 and has held it in 14 quarters since. The position peaked at $695K in Q3 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • HighPoint Advisor Group held 4,301 shares of RPM International worth $478K as of Q2 2026.
  • RPM International was a new HighPoint Advisor Group position in Q2 2026.
  • RPM International made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #479 holding.
  • HighPoint Advisor Group first reported a position in RPM International in Q4 2016 and has held it in 14 quarters since.
  • HighPoint Advisor Group's RPM International position peaked at $695K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.