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Transcend Capital Advisors’s RPM International RPM Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-1,804
Closed -$209K – 702
2025
Q1 		$209K Sell
1,804
-75
-4% -$9.12K 0.02% 564
2024
Q4 		$231K Sell
1,879
-1,400
-43% -$185K 0.02% 502
2024
Q3 		$397K Sell
3,279
-761
-19% -$88.1K 0.03% 431
2024
Q2 		$435K Buy
4,040
+748
+23% +$82.8K 0.03% 389
2024
Q1 		$392K Sell
3,292
-24
-0.7% -$2.67K 0.03% 367
2023
Q4 		$370K Buy
3,316
+8
+0.2% +$808 0.03% 351
2023
Q3 		$314K Buy
3,308
+84
+3% +$8.19K 0.03% 365
2023
Q2 		$289K Hold
3,224
– – 0.03% 375
2023
Q1 		$281K Sell
3,224
-32
-1% -$2.8K 0.03% 374
2022
Q4 		$317K Sell
3,256
-496
-13% -$48.1K 0.03% 355
2022
Q3 		$313K Buy
3,752
+506
+16% +$45K 0.03% 359
2022
Q2 		$256K Hold
3,246
– – 0.03% 408
2022
Q1 		$264K Buy
3,246
+200
+7% +$17.2K 0.02% 417
2021
Q4 		$308K Buy
3,046
+11
+0.4% +$1K 0.03% 383
2021
Q3 		$269K Hold
3,035
– – 0.02% 397
2021
Q2 		$269K Buy
3,035
+11
+0.4% +$1.02K 0.04% 275
2021
Q1 		$278K Hold
3,024
– – 0.03% 326
2020
Q4 		$275K Buy
+3,024
New +$267K 0.04% 306

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Transcend Capital Advisors's RPM Position: Q2 2025 in Review

Transcend Capital Advisors sold out of RPM International (RPM) in Q2 2025, closing a stake of 1,804 shares — an estimated $209K sold.

Transcend Capital Advisors first reported a position in RPM in Q4 2020 and held it in 18 quarters. The position peaked at $435K in Q2 2024. 749 funds tracked by Wall St. Rank hold RPM as of Q2 2025.

  • Transcend Capital Advisors reported no remaining RPM International position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,804 RPM International shares in Q2 2025, an estimated $209K.
  • Transcend Capital Advisors first reported a position in RPM International in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's RPM International position peaked at $435K in Q2 2024.
  • 749 funds tracked by Wall St. Rank held RPM International as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.