Shelton Capital Management’s RPM International RPM Stock Holding History

Shelton Capital 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
2026 Q1	$413K	Sell	4,152 -192	-4%	-$20.7K	0.01%	413
2025 Q4	$452K	Sell	4,344 -262	-6%	-$28.4K	0.01%	370
2025 Q3	$543K	Hold	4,606	–	–	0.01%	331
2025 Q2	$506K	Sell	4,606 -77	-2%	-$8.47K	0.01%	334
2025 Q1	$542K	Sell	4,683 -178	-4%	-$21.6K	0.01%	320
2024 Q4	$598K	Sell	4,861 -236	-5%	-$31.1K	0.01%	313
2024 Q3	$617K	Hold	5,097	–	–	0.02%	314
2024 Q2	$549K	Sell	5,097 -345	-6%	-$38.2K	0.01%	326
2024 Q1	$647K	Sell	5,442 -114	-2%	-$12.7K	0.02%	314
2023 Q4	$620K	Sell	5,556 -392	-7%	-$39.6K	0.02%	306
2023 Q3	$564K	Sell	5,948 -223	-4%	-$21.7K	0.02%	308
2023 Q2	$554K	Sell	6,171 -313	-5%	-$25.7K	0.02%	312
2023 Q1	$566K	Sell	6,484 -122	-2%	-$10.7K	0.02%	289
2022 Q4	$644K	Sell	6,606 -272	-4%	-$26.4K	0.07%	241
2022 Q3	$573K	Hold	6,878	–	–	0.03%	285
2022 Q2	$541K	Sell	6,878 -1,200	-15%	-$101K	0.02%	315
2022 Q1	$658K	Hold	8,078	–	–	0.02%	317
2021 Q4	$816K	Sell	8,078 -462	-5%	-$42K	0.03%	291
2021 Q3	$663K	Hold	8,540	–	–	0.03%	307
2021 Q2	$757K	Sell	8,540 -8,540	-50%	-$795K	0.03%	304
2021 Q1	$1.57M	Buy	17,080 +8,540	+100%	+$738K	0.05%	260
2020 Q4	$775K	Sell	8,540 -43,216	-83%	-$3.81M	0.03%	285
2020 Q3	$4.29M	Buy	51,756 +43,000	+491%	+$3.51M	0.18%	125
2020 Q2	$657K	Sell	8,756 -391	-4%	-$27.2K	0.04%	287
2020 Q1	$544K	Sell	9,147 -276	-3%	-$19K	0.04%	277
2019 Q4	$723K	Sell	9,423 -511	-5%	-$37.1K	0.04%	273
2019 Q3	$684K	Sell	9,934 -197	-2%	-$13K	0.04%	278
2019 Q2	$619K	Buy	10,131 +9,513	+1,539%	+$562K	0.04%	294
2019 Q1	$10.6K	Sell	618 -10,022	-94%	-$569K	0.04%	383
2018 Q4	$625K	Hold	10,640	–	–	0.04%	271
2018 Q3	$691K	Buy	10,640 +1,200	+13%	+$77.3K	0.04%	287
2018 Q2	$551K	Hold	9,440	–	–	0.03%	317
2018 Q1	$450K	Sell	9,440 -569	-6%	-$29K	0.03%	388
2017 Q4	$525K	Hold	10,009	–	–	0.03%	368
2017 Q3	$514K	Hold	10,009	–	–	0.03%	355
2017 Q2	$546K	Hold	10,009	–	–	0.04%	342
2017 Q1	$551K	Buy	10,009 +2,327	+30%	+$124K	0.04%	339
2016 Q4	$414K	Sell	7,682 -5,105	-40%	-$261K	0.03%	451
2016 Q3	$687K	Hold	12,787	–	–	0.06%	280
2016 Q2	$639K	Hold	12,787	–	–	0.06%	303
2016 Q1	$605K	Hold	12,787	–	–	0.05%	315
2015 Q4	$563K	Hold	12,787	–	–	0.05%	324
2015 Q3	$536K	Hold	12,787	–	–	0.06%	328
2015 Q2	$626K	Hold	12,787	–	–	0.06%	293
2015 Q1	$614K	Sell	12,787 -976	-7%	-$47.2K	0.07%	310
2014 Q4	$698K	Sell	13,763 -1,026	-7%	-$47.7K	0.08%	250
2014 Q3	$677K	Hold	14,789	–	–	0.09%	232
2014 Q2	$683K	Hold	14,789	–	–	0.1%	231
2014 Q1	$619K	Hold	14,789	–	–	0.09%	256
2013 Q4	$614K	Hold	14,789	–	–	0.09%	238
2013 Q3	$535K	Hold	14,789	–	–	0.09%	267
2013 Q2	$472K	Buy	+14,789	New	+$475K	0.09%	278

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

Shelton Capital Management's RPM Position: Q1 2026 in Review

Shelton Capital Management reduced its RPM International (RPM) stake by 4.4% in Q1 2026, selling an estimated $20.7K and leaving 4,152 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #413.

Shelton Capital Management first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q3 2020. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Shelton Capital Management held 4,152 shares of RPM International worth $413K as of Q1 2026.
Shelton Capital Management sold 192 RPM International shares in Q1 2026, an estimated $20.7K.
RPM International made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #413 holding.
Shelton Capital Management first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's RPM International position peaked at $4.29M in Q3 2020.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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