RMA
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Roffman Miller Associates’s RPM International RPM Stock Holding History

Roffman Miller Associates’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 		$41.7M Sell
375,529
-2,927
-0.8% -$305K 2.18% 16
2026
Q1 		$37.6M Sell
378,456
-7,565
-2% -$817K 2.17% 18
2025
Q4 		$40.1M Sell
386,021
-5,973
-2% -$647K 2.19% 17
2025
Q3 		$46.2M Sell
391,994
-1,437
-0.4% -$172K 2.59% 13
2025
Q2 		$43.2M Buy
393,431
+5,907
+2% +$650K 2.58% 14
2025
Q1 		$44.8M Sell
387,524
-125
-0% -$15.2K 2.83% 12
2024
Q4 		$47.7M Sell
387,649
-6,215
-2% -$820K 2.93% 9
2024
Q3 		$47.7M Buy
393,864
+352
+0.1% +$40.7K 2.91% 9
2024
Q2 		$42.4M Buy
393,512
+233
+0.1% +$25.8K 2.79% 11
2024
Q1 		$46.8M Sell
393,279
-5,681
-1% -$632K 3.13% 6
2023
Q4 		$44.5M Sell
398,960
-8,530
-2% -$862K 3.18% 7
2023
Q3 		$38.6M Sell
407,490
-3,218
-0.8% -$314K 3.06% 10
2023
Q2 		$36.9M Buy
410,708
+3,428
+0.8% +$282K 2.77% 13
2023
Q1 		$35.5M Buy
407,280
+940
+0.2% +$82.3K 2.83% 12
2022
Q4 		$39.6M Sell
406,340
-5,519
-1% -$535K 3.26% 9
2022
Q3 		$34.3M Sell
411,859
-627
-0.2% -$55.7K 3.13% 10
2022
Q2 		$32.5M Buy
412,486
+2,185
+0.5% +$184K 2.81% 11
2022
Q1 		$33.4M Sell
410,301
-8,671
-2% -$744K 2.48% 16
2021
Q4 		$42.3M Sell
418,972
-137
-0% -$12.5K 2.86% 9
2021
Q3 		$32.5M Sell
419,109
-157,977
-27% -$13.3M 2.42% 17
2021
Q2 		$36.5M Buy
577,086
+9,529
+2% +$887K 2.76% 10
2021
Q1 		$37.7M Buy
567,557
+49,516
+10% +$4.28M 3.14% 8
2020
Q4 		$37M Buy
518,041
+98,906
+24% +$8.72M 3.2% 6
2020
Q3 		$34.7M Sell
419,135
-7,292
-2% -$596K 3.36% 6
2020
Q2 		$32M Sell
426,427
-5,138
-1% -$357K 3.18% 6
2020
Q1 		$25.7M Buy
431,565
+837
+0.2% +$57.6K 3.21% 9
2019
Q4 		$33.1M Sell
430,728
-3,791
-0.9% -$275K 3.31% 8
2019
Q3 		$29.9M Sell
434,519
-12,967
-3% -$859K 3.13% 10
2019
Q2 		$27.3M Buy
447,486
+8,348
+2% +$493K 2.94% 15
2019
Q1 		$25.5M Buy
439,138
+16,239
+4% +$922K 2.9% 13
2018
Q4 		$24.9M Sell
422,899
-13,020
-3% -$797K 3.24% 10
2018
Q3 		$28.3M Sell
435,919
-4,383
-1% -$282K 3.14% 9
2018
Q2 		$25.7M Buy
440,302
+6,862
+2% +$344K 3.14% 8
2018
Q1 		$20.7M Buy
433,440
+10,337
+2% +$526K 2.62% 15
2017
Q4 		$22.2M Buy
423,103
+3,891
+0.9% +$204K 2.74% 13
2017
Q3 		$21.5M Buy
419,212
+12,479
+3% +$639K 2.84% 12
2017
Q2 		$22.2M Buy
406,733
+10,829
+3% +$579K 3.04% 7
2017
Q1 		$21.8M Buy
395,904
+10,499
+3% +$560K 3.09% 7
2016
Q4 		$20.7M Buy
385,405
+2,562
+0.7% +$131K 3.13% 6
2016
Q3 		$20.6M Sell
382,843
-368
-0.1% -$19.5K 3.33% 4
2016
Q2 		$19.1M Buy
383,211
+6,603
+2% +$331K 3.14% 4
2016
Q1 		$17.8M Buy
376,608
+18,042
+5% +$747K 3.06% 6
2015
Q4 		$15.8M Sell
358,566
-856
-0.2% -$38.6K 2.89% 7
2015
Q3 		$15.1M Buy
359,422
+9,718
+3% +$443K 2.95% 7
2015
Q2 		$17.1M Sell
349,704
-166
-0% -$8.17K 3.25% 4
2015
Q1 		$16.8M Buy
349,870
+10,614
+3% +$513K 3.21% 6
2014
Q4 		$17.2M Buy
339,256
+3,916
+1% +$182K 3.35% 3
2014
Q3 		$15.4M Buy
335,340
+1,700
+0.5% +$78K 3.15% 6
2014
Q2 		$15.4M Buy
333,640
+3,150
+1% +$136K 3.25% 2
2014
Q1 		$13.8M Sell
330,490
-7,976
-2% -$329K 3.07% 4
2013
Q4 		$14.1M Buy
338,466
+1,360
+0.4% +$52.9K 3.23% 2
2013
Q3 		$12.2M Buy
337,106
+4,120
+1% +$144K 3.08% 3
2013
Q2 		$10.6M Buy
+332,986
New +$10.7M 2.84% 6

Other funds holding RPM

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Roffman Miller Associates's RPM Position: Q2 2026 in Review

Roffman Miller Associates reduced its RPM International (RPM) stake by 0.77% in Q2 2026, selling an estimated $305K and leaving 375,529 shares worth $41.7M. The position accounts for 2.18% of the portfolio, ranked #16.

Roffman Miller Associates first reported a position in RPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.7M in Q4 2024. 181 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Roffman Miller Associates held 375,529 shares of RPM International worth $41.7M as of Q2 2026.
  • Roffman Miller Associates sold 2,927 RPM International shares in Q2 2026, an estimated $305K.
  • RPM International made up 2.18% of Roffman Miller Associates's portfolio in Q2 2026, its #16 holding.
  • Roffman Miller Associates first reported a position in RPM International in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's RPM International position peaked at $47.7M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.