NAM
RPM icon

NTV Asset Management’s RPM International RPM Stock Holding History

NTV Asset Management’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
2025
Q4 		– Sell
-2,000
Closed -$236K – 321
2025
Q3 		$236K Buy
+2,000
New +$240K 0.03% 282
2025
Q2 		– Sell
-1,750
Closed -$202K – 291
2025
Q1 		$202K Buy
+1,750
New +$213K 0.03% 266

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NTV Asset Management's RPM Position: Q4 2025 in Review

NTV Asset Management sold out of RPM International (RPM) in Q4 2025, closing a stake of 2,000 shares — an estimated $236K sold.

NTV Asset Management first reported a position in RPM in Q1 2025 and held it in 2 quarters. The position peaked at $236K in Q3 2025. 797 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

  • NTV Asset Management reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
  • NTV Asset Management sold 2,000 RPM International shares in Q4 2025, an estimated $236K.
  • NTV Asset Management first reported a position in RPM International in Q1 2025 and held it in 2 quarters.
  • NTV Asset Management's RPM International position peaked at $236K in Q3 2025.
  • 797 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.