Shorepoint Capital Partners LLC RPM RPM INTL INC

Ownership history in Shorepoint Capital Partners LLC  ·  10 quarters on record

AI Ownership Summary

Shorepoint Capital Partners LLC reported RPM INTL INC (RPM) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows RPM at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shorepoint Capital Partners LLC's position in RPM INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

RPM was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shorepoint Capital Partners LLC held RPM — position size vs. price
% of Fund (quarterly)    RPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 1,900 0% 0.05% $220K 2025-05-13 $112.23
2024 Q4 UNCHANGED 1,900 0% 0.05% $234K 2025-02-14 $120.50
2024 Q3 UNCHANGED 1,900 0% 0.05% $230K 2024-11-14 $132.20
2024 Q2 UNCHANGED 1,900 0% 0.05% $205K 2024-08-14 $111.77
2024 Q1 REDUCED 17.4% -10.6% 1,900 -400 -17.4% 0.06% $226K 2024-05-14 $109.62
2023 Q4 REDUCED 11.5% +6.4% 2,300 -300 -11.5% 0.07% $257K 2024-02-13 $104.25
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Shorepoint Capital Partners LLC and RPM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shorepoint Capital Partners LLC reported owning RPM?

Shorepoint Capital Partners LLC reported RPM across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported RPM position in Shorepoint Capital Partners LLC's portfolio?

The largest reported portfolio weight for RPM was 0.07% in 2023 Q4.

What is the latest reported RPM position on this page?

The most recent filing on this page is 2025 Q1, when Shorepoint Capital Partners LLC reported 1,900 shares, equal to 0.05% of portfolio, with an estimated market value of $220K.

What does the chart on this RPM ownership page compare?

The chart compares Shorepoint Capital Partners LLC's quarterly RPM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shorepoint Capital Partners LLC time their RPM position?

Based on 13F filing dates vs. subsequent RPM price moves, Shorepoint Capital Partners LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on RPM relative to SPY over the holding period was -2.0%.

← Back to Shorepoint Capital Partners LLC Holdings