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Adero Partners’s RTX Corp RTX Stock Holding History

Adero Partners’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.12M Buy
8,452
+51
+0.6% +$6.47K 0.07% 82
2024
Q4 		$972K Buy
8,401
+300
+4% +$36.2K 0.06% 88
2024
Q3 		$982K Sell
8,101
-122
-1% -$13.9K 0.07% 81
2024
Q2 		$826K Buy
8,223
+2,415
+42% +$250K 0.06% 89
2024
Q1 		$566K Sell
5,808
-69
-1% -$6.23K 0.04% 106
2023
Q4 		$494K Buy
5,877
+250
+4% +$19.8K 0.04% 110
2023
Q3 		$405K Sell
5,627
-247
-4% -$21.2K 0.04% 119
2023
Q2 		$575K Buy
5,874
+1
+0% +$98 0.06% 94
2023
Q1 		$575K Sell
5,873
-426
-7% -$42K 0.06% 93
2022
Q4 		$636K Sell
6,299
-55
-0.9% -$5.17K 0.08% 86
2022
Q3 		$570K Buy
6,354
+226
+4% +$20.5K 0.07% 89
2022
Q2 		$563K Buy
6,128
+346
+6% +$33.3K 0.08% 81
2022
Q1 		$573K Sell
5,782
-134
-2% -$12.7K 0.08% 80
2021
Q4 		$509K Sell
5,916
-90
-1% -$7.84K 0.08% 94
2021
Q3 		$516K Buy
6,006
+372
+7% +$31.8K 0.09% 86
2021
Q2 		$481K Buy
5,634
+77
+1% +$6.48K 0.11% 80
2021
Q1 		$429K Buy
+5,557
New +$406K 0.19% 73
2020
Q4 		– Sell
-5,437
Closed -$313K – 91
2020
Q3 		$313K Sell
5,437
-216
-4% -$13.2K 0.25% 66
2020
Q2 		$348K Buy
+5,653
New +$353K 0.36% 50

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adero Partners's RTX Position: Q1 2025 in Review

Adero Partners increased its RTX Corp (RTX) stake by 0.61% in Q1 2025, buying an estimated $6.47K and bringing the position to 8,452 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #82.

Adero Partners first reported a position in RTX in Q2 2020 and has held it in 19 quarters since. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Adero Partners held 8,452 shares of RTX Corp worth $1.12M as of Q1 2025.
  • Adero Partners bought 51 RTX Corp shares in Q1 2025, an estimated $6.47K.
  • RTX Corp made up 0.07% of Adero Partners's portfolio in Q1 2025, its #82 holding.
  • Adero Partners first reported a position in RTX Corp in Q2 2020 and has held it in 19 quarters since.
  • 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.