Skip to main content
Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

RPM holding history

RPM International Inc in every 13F filed by One Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPM overviewAll 13F holders of RPMFull Q2 2026 holdings

Shares (Q2 2026)
140,092
Value
$13.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of RPM by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,092$13.9M0.4%00.0%UnchangedHolders
Q1 2026140,092$13.9M0.4%+12,673+9.9%AddedHolders
Q4 2025127,419$13.3M0.4%+7,753+6.5%AddedHolders
Q3 2025119,666$14.1M0.5%+3,752+3.2%AddedHolders
Q2 2025115,914$12.7M0.4%+10,469+9.9%AddedHolders
Q1 2025105,445$12.2M0.4%+5,643+5.7%AddedHolders
Q4 202499,802$12.3M0.4%−4,753−4.5%ReducedHolders
Q3 2024104,555$12.7M0.4%+2,831+2.8%AddedHolders
Q2 2024101,724$11.0M0.4%+20,556+25.3%AddedHolders
Q1 202481,168$9.65M0.4%+2,690+3.4%AddedHolders
Q4 202378,478$8.76M0.3%−1,927−2.4%ReducedHolders
Q3 202380,405$7.62M0.3%+2,565+3.3%AddedHolders
Q2 202377,840$6.98M0.3%+6,004+8.4%AddedHolders
Q1 202371,836$6.27M0.3%+4,541+6.7%AddedHolders
Q4 202267,295$6.56M0.3%−1,526−2.2%ReducedHolders
Q3 202268,821$5.73M0.3%+3,360+5.1%AddedHolders
Q2 202265,461$5.15M0.3%+3,443+5.6%AddedHolders
Q1 202262,018$5.05M0.3%+4,093+7.1%AddedHolders
Q4 202157,925$5.85M0.4%−1,492−2.5%ReducedHolders
Q3 202159,417$4.61M0.4%+2,010+3.5%AddedHolders
Q2 202157,407$5.09M0.5%+4,017+7.5%AddedHolders
Q1 202153,390$4.90M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.