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Disclosery

One Capital Management, LLC: RPM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on RPM, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 140,092 RPM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,092 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $13,925,209.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,092 shares
    Change vs previous 13F +12,673 shares

    0.38% of the 13F portfolio, value $13,925,209.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,419 shares
    Change vs previous 13F +7,753 shares

    0.4% of the 13F portfolio, value $13,251,647.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,666 shares
    Change vs previous 13F +3,752 shares

    0.45% of the 13F portfolio, value $14,106,321.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 115,914 shares
    Change vs previous 13F +10,469 shares

    0.44% of the 13F portfolio, value $12,732,080.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,445 shares
    Change vs previous 13F +5,643 shares

    0.41% of the 13F portfolio, value $12,197,982.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 99,802 shares
    Change vs previous 13F -4,753 shares

    0.41% of the 13F portfolio, value $12,281,634.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,555 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $12,651,155.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).