RPM — RPM INTL INC

Ownership history in HighMark Wealth Management LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in RPM INTL INC (RPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q2)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 101 — 0% 0.01% $12K $116.75
2025 Q2 UNCHANGED 101 — 0% 0.01% $11K $108.29
2025 Q1 UNCHANGED 101 — 0% 0.01% $12K $113.49
2024 Q4 UNCHANGED 101 — 0% 0.01% $12K $120.24
2024 Q3 UNCHANGED 101 — 0% 0.01% $12K $117.78
2024 Q2 UNCHANGED 101 — 0% 0.01% $11K $104.39
2024 Q1 UNCHANGED 101 — 0% 0.01% $12K $114.83
2023 Q4 UNCHANGED 101 — 0% 0.01% $11K $107.30
2023 Q3 UNCHANGED 101 — 0% 0.01% $10K $90.70
2023 Q2 UNCHANGED 101 — 0% 0.01% $9K $85.45
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPM price (monthly, adj. close)

Other funds also holding RPM

As of 2025 Q4 — sorted by position size

SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.55% Fairway Wealth LLC 2.67% HFR Wealth Management, LLC 3Y 2.45% ROFFMAN MILLER ASSOCIATES INC /PA/ 3Y 7Y 2.19% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.78% CINCINNATI FINANCIAL CORP 3Y 7Y 1.67% Aristotle Capital Management, LLC 3Y 7Y 1.62% Game Plan Financial Advisors, LLC 3Y 1.61% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.52% Hummer Financial Advisory Services Inc 3Y 1.05%
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