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Disclosery

XPONANCE LLC: RPM position timeline

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

XPONANCE LLC held 24,855 RPM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,855 shares
    Change vs previous 13F -11 shares

    0.02% of the 13F portfolio, value $2,762,633.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 24,866 shares
    Change vs previous 13F +3,933 shares

    0.02% of the 13F portfolio, value $2,471,680.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 20,933 shares
    Change vs previous 13F -2,401 shares

    0.02% of the 13F portfolio, value $2,177,032.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 23,334 shares
    Change vs previous 13F +593 shares

    0.02% of the 13F portfolio, value $2,750,612.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 22,741 shares
    Change vs previous 13F -2,677 shares

    0.02% of the 13F portfolio, value $2,497,871.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 25,418 shares
    Change vs previous 13F +429 shares

    0.03% of the 13F portfolio, value $2,940,354.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 24,989 shares
    Change vs previous 13F +2,567 shares

    0.03% of the 13F portfolio, value $3,075,146.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 22,422 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,713,062.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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