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Old Port Advisors’s RPM International RPM Stock Holding History

Old Port 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 		$803K Buy
8,075
+353
+5% +$38.1K 0.18% 129
2025
Q4 		$803K Sell
7,722
-150
-2% -$16.2K 0.2% 123
2025
Q3 		$928K Sell
7,872
-217
-3% -$26K 0.23% 120
2025
Q2 		$888K Sell
8,089
-538
-6% -$59.2K 0.24% 112
2025
Q1 		$998K Sell
8,627
-142
-2% -$17.3K 0.3% 96
2024
Q4 		$1.08M Sell
8,769
-185
-2% -$24.4K 0.31% 95
2024
Q3 		$1.08M Sell
8,954
-373
-4% -$43.2K 0.3% 99
2024
Q2 		$1M Sell
9,327
-79
-0.8% -$8.75K 0.3% 103
2024
Q1 		$1.12M Sell
9,406
-407
-4% -$45.3K 0.34% 95
2023
Q4 		$1.1M Sell
9,813
-1,030
-9% -$104K 0.36% 92
2023
Q3 		$1.03M Buy
+10,843
New +$1.06M 0.37% 93
2023
Q1 		$947K Sell
11,530
-770
-6% -$67.5K 0.34% 99
2022
Q4 		$1.2M Sell
12,300
-1,385
-10% -$134K 0.45% 84
2022
Q3 		$1.27M Sell
13,685
-61
-0.4% -$5.42K 0.51% 75
2022
Q2 		$1.12M Sell
13,746
-50
-0.4% -$4.2K 0.43% 84
2022
Q1 		$1.14M Sell
13,796
-540
-4% -$46.3K 0.39% 88
2021
Q4 		$1.35M Sell
14,336
-1,825
-11% -$166K 0.46% 73
2021
Q3 		$1.32M Sell
16,161
-2,209
-12% -$186K 0.48% 66
2021
Q2 		$1.64M Sell
18,370
-3,996
-18% -$372K 0.59% 55
2021
Q1 		$2.05M Sell
22,366
-1,277
-5% -$110K 0.81% 44
2020
Q4 		$2.1M Sell
23,643
-1,989
-8% -$175K 0.91% 38
2020
Q3 		$2.12M Sell
25,632
-498
-2% -$40.7K 1.05% 31
2020
Q2 		$1.96M Sell
26,130
-270
-1% -$18.8K 1.03% 34
2020
Q1 		$1.57M Sell
26,400
-2,623
-9% -$181K 0.96% 38
2019
Q4 		$2.17M Sell
29,023
-203
-0.7% -$14.7K 1.05% 32
2019
Q3 		$2M Sell
29,226
-252
-0.9% -$16.7K 1.05% 32
2019
Q2 		$1.84M Sell
29,478
-253
-0.9% -$14.9K 0.94% 39
2019
Q1 		$1.73M Sell
29,731
-40
-0.1% -$2.27K 0.91% 40
2018
Q4 		$1.65M Buy
+29,771
New +$1.82M 0.92% 38
2018
Q2 		$1.79M Buy
+30,769
New +$1.54M 0.97% 41

Other funds holding RPM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Old Port Advisors's RPM Position: Q1 2026 in Review

Old Port Advisors increased its RPM International (RPM) stake by 4.6% in Q1 2026, buying an estimated $38.1K and bringing the position to 8,075 shares worth $803K. The position accounts for 0.18% of the portfolio, ranked #129.

Old Port Advisors first reported a position in RPM in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.17M in Q4 2019. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Old Port Advisors held 8,075 shares of RPM International worth $803K as of Q1 2026.
  • Old Port Advisors bought 353 RPM International shares in Q1 2026, an estimated $38.1K.
  • RPM International made up 0.18% of Old Port Advisors's portfolio in Q1 2026, its #129 holding.
  • Old Port Advisors first reported a position in RPM International in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's RPM International position peaked at $2.17M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.