RBF Capital’s RPM International RPM Stock Holding History

RBF Capital’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Hold	30,000	–	–	0.16%	128
2025 Q1	$3.47M	Hold	30,000	–	–	0.21%	107
2024 Q4	$3.69M	Hold	30,000	–	–	0.19%	115
2024 Q3	$3.63M	Hold	30,000	–	–	0.18%	121
2024 Q2	$3.23M	Hold	30,000	–	–	0.19%	117
2024 Q1	$3.57M	Hold	30,000	–	–	0.2%	123
2023 Q4	$3.35M	Hold	30,000	–	–	0.2%	118
2023 Q3	$2.84M	Hold	30,000	–	–	0.19%	128
2023 Q2	$2.69M	Hold	30,000	–	–	0.17%	134
2023 Q1	$2.62M	Hold	30,000	–	–	0.19%	127
2022 Q4	$2.92M	Hold	30,000	–	–	0.22%	114
2022 Q3	$2.5M	Hold	30,000	–	–	0.21%	112
2022 Q2	$2.36M	Hold	30,000	–	–	0.16%	141
2022 Q1	$2.48M	Hold	30,000	–	–	0.16%	147
2021 Q4	$3.03M	Hold	30,000	–	–	0.19%	130
2021 Q3	$2.33M	Hold	30,000	–	–	0.13%	148
2021 Q2	$2.66M	Hold	30,000	–	–	0.15%	144
2021 Q1	$2.76M	Hold	30,000	–	–	0.17%	125
2020 Q4	$2.72M	Hold	30,000	–	–	0.21%	110
2020 Q3	$2.49M	Hold	30,000	–	–	0.25%	82
2020 Q2	$2.25M	Hold	30,000	–	–	0.24%	90
2020 Q1	$1.79M	Hold	30,000	–	–	0.23%	92
2019 Q4	$2.3M	Hold	30,000	–	–	0.22%	99
2019 Q3	$2.06M	Hold	30,000	–	–	0.23%	89
2019 Q2	$1.83M	Hold	30,000	–	–	0.18%	104
2019 Q1	$1.74M	Hold	30,000	–	–	0.2%	101
2018 Q4	$1.76M	Hold	30,000	–	–	0.23%	86
2018 Q3	$1.95M	Hold	30,000	–	–	0.21%	102
2018 Q2	$1.75M	Sell	30,000 -31,405	-51%	-$1.83M	0.21%	102
2018 Q1	$2.93M	Sell	61,405 -4,500	-7%	-$215K	0.35%	66
2017 Q4	$3.46M	Sell	65,905 -200	-0.3%	-$10.5K	0.38%	55
2017 Q3	$3.39M	Buy	66,105 +26,105	+65%	+$1.34M	0.43%	46
2017 Q2	$2.18M	Hold	40,000	–	–	0.29%	74
2017 Q1	$2.2M	Hold	40,000	–	–	0.3%	68
2016 Q4	$2.15M	Hold	40,000	–	–	0.31%	65
2016 Q3	$2.15M	Buy	40,000 +10,000	+33%	+$537K	0.37%	60
2016 Q2	$1.5M	Hold	30,000	–	–	0.3%	76
2016 Q1	$1.42M	Buy	30,000 +300	+1%	+$14.2K	0.27%	85
2015 Q4	$1.31M	Hold	29,700	–	–	0.25%	102
2015 Q3	$1.24M	Buy	29,700 +4,700	+19%	+$197K	0.26%	91
2015 Q2	$1.22M	Hold	25,000	–	–	0.23%	97
2015 Q1	$1.2M	Sell	25,000 -5,100	-17%	-$245K	0.24%	96
2014 Q4	$1.53M	Buy	30,100 +5,100	+20%	+$259K	0.32%	73
2014 Q3	$1.15M	Hold	25,000	–	–	0.26%	83
2014 Q2	$1.16M	Hold	25,000	–	–	0.28%	88
2014 Q1	$1.05M	Hold	25,000	–	–	0.26%	92
2013 Q4	$1.04M	Hold	25,000	–	–	0.25%	98
2013 Q3	$905K	Hold	25,000	–	–	0.24%	100
2013 Q2	$799K	Buy	+25,000	New	+$799K	0.23%	99