RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
CENA AKCJI
SecurityDE:RP8 / RPM International Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership4,043 shares
Latest Disclosed Value $ 401,908
Certified Advisory Corp ownership in RP8 / RPM International Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 4,043 shares of RPM International Inc. (DE:RP8) valued at $343,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,043 shares of RPM International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $356,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F RPM INTL COM 749685103 4,043 0 0.00 402 -4.52 0.0360
2026-01-12 2025-12-31 13F RPM INTL COM 749685103 4,043 0 0.00 421 -11.76 0.0383
2025-11-13 2025-09-30 13F RPM INTL COM 749685103 4,043 0 0.00 477 7.21 0.0453
2025-08-14 2025-06-30 13F RPM INTL COM 749685103 4,043 0 0.00 444 -4.93 0.0462
2025-05-08 2025-03-31 13F RPM INTL COM 749685103 4,043 0 0.00 468 -6.04 0.0530
2025-01-15 2024-12-31 13F RPM INTL COM 749685103 4,043 -23 -0.57 498 1.02 0.0540
2024-11-12 2024-09-30 13F RPM INTL COM 749685103 4,066 23 0.57 492 13.10 0.0545
2024-08-13 2024-06-30 13F RPM INTL INC COM Stock 749685103 4,043 0 0.00 435 -9.37 0.0546
2024-05-10 2024-03-31 13F RPM INTL INC COM Stock 749685103 4,043 4,043 481 0.0671
2021-08-16 2021-06-30 13F RPM INTL INC COM Stock 749685103 0 -924 -100.00 0 -100.00
2021-05-10 2021-03-31 13F RPM INTL INC COM Stock 749685103 924 6 0.65 85 23.19 0.0220
2020-07-27 2020-06-30 13F RPM INTL INC COM Stock 749685103 918 2 0.22 69 27.78 0.0228
2020-04-27 2020-03-31 13F RPM INTL INC COM Stock 749685103 916 3 0.33 54 -22.86 0.0213
2020-01-29 2019-12-31 13F RPM INTL INC COM Stock 749685103 913 2 0.22 70 11.11 0.0224
2019-11-12 2019-09-30 13F RPM INTL INC COM Stock 749685103 911 2 0.22 63 12.50 0.0219
2019-08-07 2019-06-30 13F RPM INTL INC COM Stock 749685103 909 2 0.22 56 5.66 0.0208
2019-05-07 2019-03-31 13F RPM INTL INC COM Stock 749685103 907 3 0.33 53 0.00 0.0223
2019-02-04 2018-12-31 13F RPM INTL INC COM Stock 749685103 904 2 0.22 53 -10.17 0.0275
2018-11-13 2018-09-30 13F RPM INTL INC COM Stock 749685103 902 3 0.33 59 13.46 0.0273
2018-08-13 2018-06-30 13F RPM INTL INC COM COM 749685103 899 3 0.33 52 23.81 0.0289
2018-04-30 2018-03-31 13F RPM INTL INC COM COM 749685103 896 2 0.22 42 -8.70 0.0249
2018-02-22 2017-12-31 13F RPM INTL INC COM COM 749685103 894 894 46 0.0331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.