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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Hold	30,000	–	–	0.15%	135
2025 Q4	$3.12M	Hold	30,000	–	–	0.14%	141
2025 Q3	$3.54M	Hold	30,000	–	–	0.16%	131
2025 Q2	$3.3M	Hold	30,000	–	–	0.16%	135
2025 Q1	$3.47M	Hold	30,000	–	–	0.21%	114
2024 Q4	$3.69M	Hold	30,000	–	–	0.19%	116
2024 Q3	$3.63M	Hold	30,000	–	–	0.18%	122
2024 Q2	$3.23M	Hold	30,000	–	–	0.19%	118
2024 Q1	$3.57M	Hold	30,000	–	–	0.2%	124
2023 Q4	$3.35M	Hold	30,000	–	–	0.2%	122
2023 Q3	$2.84M	Hold	30,000	–	–	0.19%	129
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%	115
2022 Q3	$2.5M	Hold	30,000	–	–	0.21%	113
2022 Q2	$2.36M	Hold	30,000	–	–	0.16%	141
2022 Q1	$2.48M	Hold	30,000	–	–	0.16%	148
2021 Q4	$3.03M	Hold	30,000	–	–	0.19%	133
2021 Q3	$2.33M	Hold	30,000	–	–	0.13%	153
2021 Q2	$2.66M	Hold	30,000	–	–	0.15%	144
2021 Q1	$2.76M	Hold	30,000	–	–	0.17%	126
2020 Q4	$2.72M	Hold	30,000	–	–	0.21%	110
2020 Q3	$2.48M	Hold	30,000	–	–	0.25%	82
2020 Q2	$2.25M	Hold	30,000	–	–	0.24%	90
2020 Q1	$1.78M	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%	105
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%	-$1.57M	0.21%	102
2018 Q1	$2.93M	Sell	61,405 -4,500	-7%	-$229K	0.35%	66
2017 Q4	$3.46M	Sell	65,905 -200	-0.3%	-$10.5K	0.38%	56
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%	69
2016 Q4	$2.15M	Hold	40,000	–	–	0.31%	65
2016 Q3	$2.15M	Buy	40,000 +10,000	+33%	+$531K	0.37%	60
2016 Q2	$1.5M	Hold	30,000	–	–	0.3%	76
2016 Q1	$1.42M	Buy	30,000 +300	+1%	+$12.4K	0.27%	85
2015 Q4	$1.31M	Hold	29,700	–	–	0.25%	102
2015 Q3	$1.24M	Buy	29,700 +4,700	+19%	+$214K	0.26%	91
2015 Q2	$1.22M	Hold	25,000	–	–	0.23%	97
2015 Q1	$1.2M	Sell	25,000 -5,100	-17%	-$247K	0.24%	96
2014 Q4	$1.53M	Buy	30,100 +5,100	+20%	+$237K	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	+$803K	0.23%	99

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's RPM Position: Q1 2026 in Review

RBF Capital held its RPM International (RPM) position steady in Q1 2026 at 30,000 shares worth $2.98M. The position accounts for 0.15% of the portfolio, ranked #135.

RBF Capital first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.69M in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

RBF Capital held 30,000 shares of RPM International worth $2.98M as of Q1 2026.
RBF Capital left its RPM International share count unchanged in Q1 2026.
RPM International made up 0.15% of RBF Capital's portfolio in Q1 2026, its #135 holding.
RBF Capital first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
RBF Capital's RPM International position peaked at $3.69M in Q4 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.