Smithfield Trust’s RPM International RPM Stock Holding History

Smithfield Trust’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	$131K	Hold	1,328	–	–	0.01%	441
2025 Q4	$138K	Hold	1,328	–	–	0.01%	423
2025 Q3	$156K	Hold	1,328	–	–	0.01%	380
2025 Q2	$146K	Hold	1,328	–	–	0.01%	386
2025 Q1	$153K	Hold	1,328	–	–	0.01%	383
2024 Q4	$163K	Hold	1,328	–	–	0.01%	371
2024 Q3	$160K	Hold	1,328	–	–	0.01%	379
2024 Q2	$144K	Hold	1,328	–	–	0.01%	379
2024 Q1	$158K	Hold	1,328	–	–	0.01%	368
2023 Q4	$148K	Hold	1,328	–	–	0.01%	361
2023 Q3	$127K	Hold	1,328	–	–	0.01%	374
2023 Q2	$120K	Hold	1,328	–	–	0.01%	392
2023 Q1	$115K	Sell	1,328 -479	-27%	-$42K	0.01%	396
2022 Q4	$176K	Buy	1,807 +479	+36%	+$46.4K	0.01%	310
2022 Q3	$110K	Hold	1,328	–	–	0.01%	373
2022 Q2	$105K	Hold	1,328	–	–	0.01%	402
2022 Q1	$107K	Hold	1,328	–	–	0.01%	426
2021 Q4	$135K	Sell	1,328 -750	-36%	-$68.3K	0.01%	391
2021 Q3	$161K	Hold	2,078	–	–	0.01%	349
2021 Q2	$184K	Hold	2,078	–	–	0.01%	334
2021 Q1	$190K	Hold	2,078	–	–	0.01%	323
2020 Q4	$188K	Hold	2,078	–	–	0.01%	315
2020 Q3	$172K	Buy	2,078 +135	+7%	+$11K	0.01%	308
2020 Q2	$146K	Hold	1,943	–	–	0.01%	322
2020 Q1	$116K	Hold	1,943	–	–	0.01%	314
2019 Q4	$149K	Hold	1,943	–	–	0.01%	321
2019 Q3	$134K	Hold	1,943	–	–	0.01%	334
2019 Q2	$119K	Hold	1,943	–	–	0.01%	370
2019 Q1	$113K	Hold	1,943	–	–	0.01%	355
2018 Q4	$114K	Hold	1,943	–	–	0.01%	327
2018 Q3	$126K	Hold	1,943	–	–	0.01%	365
2018 Q2	$113K	Hold	1,943	–	–	0.01%	379
2018 Q1	$93K	Buy	1,943 +50	+3%	+$2.55K	0.01%	415
2017 Q4	$99K	Hold	1,893	–	–	0.01%	421
2017 Q3	$97K	Hold	1,893	–	–	0.01%	405
2017 Q2	$103K	Hold	1,893	–	–	0.02%	406
2017 Q1	$104K	Sell	1,893 -900	-32%	-$48K	0.02%	399
2016 Q4	$151K	Buy	2,793 +1,193	+75%	+$61.1K	0.03%	334
2016 Q3	$86K	Hold	1,600	–	–	0.02%	422
2016 Q2	$80K	Hold	1,600	–	–	0.02%	424
2016 Q1	$75K	Buy	1,600 +700	+78%	+$29K	0.01%	430
2015 Q4	$40K	Hold	900	–	–	0.01%	522
2015 Q3	$37K	Hold	900	–	–	0.01%	527
2015 Q2	$44K	Hold	900	–	–	0.01%	533
2015 Q1	$44K	Sell	900 -6,326	-88%	-$306K	0.01%	539
2014 Q4	$367K	Sell	7,226 -1,540	-18%	-$71.7K	0.08%	199
2014 Q3	$401K	Sell	8,766 -40	-0.5%	-$1.83K	0.08%	190
2014 Q2	$406K	Sell	8,806 -4,197	-32%	-$182K	0.08%	203
2014 Q1	$544K	Sell	13,003 -907	-7%	-$37.4K	0.11%	153
2013 Q4	$577K	Sell	13,910 -210	-1%	-$8.17K	0.12%	145
2013 Q3	$511K	Sell	14,120 -188	-1%	-$6.55K	0.12%	141
2013 Q2	$457K	Buy	+14,308	New	+$459K	0.11%	161

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

Smithfield Trust's RPM Position: Q1 2026 in Review

Smithfield Trust held its RPM International (RPM) position steady in Q1 2026 at 1,328 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #441.

Smithfield Trust first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $577K in Q4 2013. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Smithfield Trust held 1,328 shares of RPM International worth $131K as of Q1 2026.
Smithfield Trust left its RPM International share count unchanged in Q1 2026.
RPM International made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #441 holding.
Smithfield Trust first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's RPM International position peaked at $577K in Q4 2013.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.