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Venturi Wealth Management’s RPM International RPM Stock Holding History

Venturi Wealth 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
Q2 		$739K Sell
6,646
-599
-8% -$62.5K 0.03% 285
2026
Q1 		$720K Buy
7,245
+507
+8% +$54.8K 0.03% 265
2025
Q4 		$701K Buy
6,738
+614
+10% +$66.5K 0.03% 257
2025
Q3 		$722K Sell
6,124
-1,555
-20% -$187K 0.03% 256
2025
Q2 		$844K Sell
7,679
-2,085
-21% -$229K 0.04% 222
2025
Q1 		$1.13M Buy
9,764
+391
+4% +$47.5K 0.06% 186
2024
Q4 		$1.15M Sell
9,373
-60
-0.6% -$7.91K 0.06% 188
2024
Q3 		$1.14M Sell
9,433
-48
-0.5% -$5.56K 0.06% 176
2024
Q2 		$1.02M Buy
9,481
+41
+0.4% +$4.54K 0.06% 182
2024
Q1 		$1.12M Sell
9,440
-59
-0.6% -$6.56K 0.07% 168
2023
Q4 		$1.06M Sell
9,499
-581
-6% -$58.7K 0.07% 156
2023
Q3 		$956K Buy
10,080
+259
+3% +$25.3K 0.08% 162
2023
Q2 		$881K Buy
9,821
+948
+11% +$77.9K 0.07% 178
2023
Q1 		$774K Sell
8,873
-266
-3% -$23.3K 0.06% 195
2022
Q4 		$891K Sell
9,139
-997
-10% -$96.7K 0.08% 181
2022
Q3 		$845K Buy
10,136
+45
+0.4% +$4K 0.08% 158
2022
Q2 		$794K Buy
10,091
+253
+3% +$21.3K 0.07% 175
2022
Q1 		$801K Buy
9,838
+367
+4% +$31.5K 0.06% 191
2021
Q4 		$957K Sell
9,471
-189
-2% -$17.2K 0.07% 174
2021
Q3 		$750K Buy
9,660
+1,092
+13% +$92K 0.06% 206
2021
Q2 		$760K Buy
8,568
+183
+2% +$17K 0.07% 197
2021
Q1 		$770K Sell
8,385
-124
-1% -$10.7K 0.07% 184
2020
Q4 		$772K Buy
8,509
+865
+11% +$76.3K 0.08% 175
2020
Q3 		$633K Buy
+7,644
New +$624K 0.07% 177

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Venturi Wealth Management's RPM Position: Q2 2026 in Review

Venturi Wealth Management reduced its RPM International (RPM) stake by 8.3% in Q2 2026, selling an estimated $62.5K and leaving 6,646 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #285.

Venturi Wealth Management first reported a position in RPM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2024. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Venturi Wealth Management held 6,646 shares of RPM International worth $739K as of Q2 2026.
  • Venturi Wealth Management sold 599 RPM International shares in Q2 2026, an estimated $62.5K.
  • RPM International made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #285 holding.
  • Venturi Wealth Management first reported a position in RPM International in Q3 2020 and has held it in 24 quarters since.
  • Venturi Wealth Management's RPM International position peaked at $1.15M in Q4 2024.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.