Neville Rodie & Shaw’s RPM International RPM Stock Holding History

Neville Rodie & Shaw’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	$232K	Hold	2,086	–	–	0.02%	228
2026 Q1	$207K	Hold	2,086	–	–	0.02%	235
2025 Q4	$217K	Hold	2,086	–	–	0.02%	233
2025 Q3	$246K	Hold	2,086	–	–	0.02%	218
2025 Q2	$229K	Hold	2,086	–	–	0.02%	228
2025 Q1	$241K	Hold	2,086	–	–	0.02%	227
2024 Q4	$257K	Buy	2,086 +36	+2%	+$4.75K	0.02%	230
2024 Q3	$248K	Hold	2,050	–	–	0.02%	222
2024 Q2	$221K	Hold	2,050	–	–	0.02%	228
2024 Q1	$244K	Hold	2,050	–	–	0.02%	228
2023 Q4	$229K	Buy	+2,050	New	+$207K	0.02%	231
2023 Q1	–	Sell	-2,050	Closed	-$200K	–	252
2022 Q4	$200K	Buy	+2,050	New	+$199K	0.02%	243
2022 Q1	–	Sell	-2,416	Closed	-$244K	–	264
2021 Q4	$244K	Buy	+2,416	New	+$220K	0.02%	243
2021 Q3	–	Sell	-2,416	Closed	-$214K	–	261
2021 Q2	$214K	Hold	2,416	–	–	0.02%	249
2021 Q1	$222K	Hold	2,416	–	–	0.02%	242
2020 Q4	$219K	Hold	2,416	–	–	0.02%	237
2020 Q3	$200K	Buy	+2,416	New	+$197K	0.02%	229
2014 Q1	–	Sell	-5,200	Closed	-$216K	–	259
2013 Q4	$216K	Buy	+5,200	New	+$202K	0.02%	241

Other funds holding RPM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Neville Rodie & Shaw's RPM Position: Q2 2026 in Review

Neville Rodie & Shaw held its RPM International (RPM) position steady in Q2 2026 at 2,086 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #228.

Neville Rodie & Shaw first reported a position in RPM in Q4 2013 and has held it in 18 quarters since. The position peaked at $257K in Q4 2024. 112 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Neville Rodie & Shaw held 2,086 shares of RPM International worth $232K as of Q2 2026.
Neville Rodie & Shaw left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #228 holding.
Neville Rodie & Shaw first reported a position in RPM International in Q4 2013 and has held it in 18 quarters since.
Neville Rodie & Shaw's RPM International position peaked at $257K in Q4 2024.
112 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.