JWCA
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J.W. Cole Advisors’s RPM International RPM Stock Holding History

J.W. Cole 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
Q2 		$5.1M Buy
+45,922
New +$4.79M 0.09% 240
2026
Q1 		– Sell
-45,855
Closed -$4.74M – 1337
2025
Q4 		$4.74M Sell
45,855
-675
-1% -$73.1K 0.12% 179
2025
Q3 		$5.48M Buy
46,530
+271
+0.6% +$32.5K 0.11% 192
2025
Q2 		$5.08M Buy
46,259
+485
+1% +$53.3K 0.11% 189
2025
Q1 		$5.3M Buy
45,774
+3,181
+7% +$387K 0.16% 134
2024
Q4 		$5.24M Buy
42,593
+200
+0.5% +$26.4K 0.21% 107
2024
Q3 		$5.13M Buy
42,393
+52
+0.1% +$6.02K 0.22% 107
2024
Q2 		$4.56M Buy
42,341
+1
+0% +$111 0.21% 99
2024
Q1 		$5.04M Sell
42,340
-146
-0.3% -$16.2K 0.25% 89
2023
Q4 		$4.74M Sell
42,486
-35
-0.1% -$3.54K 0.28% 84
2023
Q3 		$4.03M Buy
42,521
+1
+0% +$97 0.3% 78
2023
Q2 		$3.82M Buy
42,520
+33
+0.1% +$2.71K 0.27% 87
2023
Q1 		$3.71M Sell
42,487
-207
-0.5% -$18.1K 0.26% 91
2022
Q4 		$4.16M Buy
42,694
+108
+0.3% +$10.5K 0.32% 75
2022
Q3 		$3.55M Buy
42,586
+101
+0.2% +$8.97K 0.3% 81
2022
Q2 		$3.34M Buy
42,485
+1
+0% +$84 0.27% 90
2022
Q1 		$3.46M Buy
42,484
+249
+0.6% +$21.4K 0.23% 104
2021
Q4 		$4.27M Buy
42,235
+26
+0.1% +$2.37K 0.28% 79
2021
Q3 		$3.28M Buy
42,209
+186
+0.4% +$15.7K 0.23% 71
2021
Q2 		$3.73M Buy
+42,023
New +$3.91M 0.29% 80
2020
Q4 		– Sell
-5,005
Closed -$415K – 840
2020
Q3 		$415K Buy
+5,005
New +$409K 0.03% 460

Other funds holding RPM

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

J.W. Cole Advisors's RPM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in RPM International (RPM) in Q2 2026: 45,922 shares worth $5.1M. The stake represents 0.09% of the portfolio and ranks #240 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RPM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RPM in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.48M in Q3 2025. 181 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • J.W. Cole Advisors held 45,922 shares of RPM International worth $5.1M as of Q2 2026.
  • RPM International was a new J.W. Cole Advisors position in Q2 2026.
  • RPM International made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #240 holding.
  • J.W. Cole Advisors first reported a position in RPM International in Q3 2020 and has held it in 21 quarters since.
  • J.W. Cole Advisors's RPM International position peaked at $5.48M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.