Shorepoint Capital Partners’s RPM International RPM Stock Holding History

Shorepoint Capital Partners’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
2025 Q1	$220K	Hold	1,900	–	–	0.05%	100
2024 Q4	$234K	Hold	1,900	–	–	0.05%	98
2024 Q3	$230K	Hold	1,900	–	–	0.05%	98
2024 Q2	$205K	Hold	1,900	–	–	0.05%	100
2024 Q1	$226K	Sell	1,900 -400	-17%	-$44.5K	0.06%	94
2023 Q4	$257K	Sell	2,300 -300	-12%	-$30.3K	0.07%	93
2023 Q3	$247K	Sell	2,600 -300	-10%	-$29.2K	0.07%	97
2023 Q2	$260K	Sell	2,900 -100	-3%	-$8.22K	0.07%	99
2023 Q1	$262K	Sell	3,000 -260	-8%	-$22.8K	0.07%	104
2022 Q4	$318K	Buy	+3,260	New	+$316K	0.09%	117

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shorepoint Capital Partners's RPM Position: Q1 2025 in Review

Shorepoint Capital Partners held its RPM International (RPM) position steady in Q1 2025 at 1,900 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #100.

Shorepoint Capital Partners first reported a position in RPM in Q4 2022 and has held it in 10 quarters since. The position peaked at $318K in Q4 2022. 782 funds tracked by Wall St. Rank hold RPM as of Q1 2025.

Shorepoint Capital Partners held 1,900 shares of RPM International worth $220K as of Q1 2025.
Shorepoint Capital Partners left its RPM International share count unchanged in Q1 2025.
RPM International made up 0.05% of Shorepoint Capital Partners's portfolio in Q1 2025, its #100 holding.
Shorepoint Capital Partners first reported a position in RPM International in Q4 2022 and has held it in 10 quarters since.
Shorepoint Capital Partners's RPM International position peaked at $318K in Q4 2022.
782 funds tracked by Wall St. Rank held RPM International as of Q1 2025.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.