AlphaStar Capital Management’s RTX Corp RTX Stock Holding History

AlphaStar Capital Management’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 Q3	–	Sell	-24,643	Closed	-$3.6M	–	326
2025 Q2	$3.6M	Buy	+24,643	New	+$3.28M	0.25%	71
2024 Q4	–	Sell	-15,906	Closed	-$1.93M	–	343
2024 Q3	$1.93M	Buy	15,906 +1,655	+12%	+$189K	0.15%	105
2024 Q2	$1.43M	Buy	14,251 +2,055	+17%	+$212K	0.13%	113
2024 Q1	$1.19M	Buy	12,196 +2,356	+24%	+$213K	0.12%	111
2023 Q4	$828K	Buy	9,840 +1,748	+22%	+$138K	0.08%	130
2023 Q3	$582K	Buy	8,092 +491	+6%	+$42.1K	0.07%	160
2023 Q2	$745K	Buy	7,601 +84	+1%	+$8.22K	0.08%	152
2023 Q1	$736K	Sell	7,517 -319	-4%	-$31.4K	0.06%	169
2022 Q4	$791K	Buy	7,836 +97	+1%	+$9.12K	0.08%	157
2022 Q3	$634K	Sell	7,739 -402	-5%	-$36.4K	0.07%	166
2022 Q2	$782K	Buy	8,141 +52	+0.6%	+$5K	0.07%	180
2022 Q1	$801K	Buy	8,089 +751	+10%	+$71.2K	0.06%	201
2021 Q4	$677K	Buy	7,338 +3,758	+105%	+$327K	0.05%	225
2021 Q3	$328K	Sell	3,580 -988	-22%	-$84.5K	0.02%	299
2021 Q2	$390K	Buy	4,568 +699	+18%	+$58.8K	0.05%	211
2021 Q1	$299K	Buy	3,869 +219	+6%	+$16K	0.05%	189
2020 Q4	$253K	Buy	3,650 +229	+7%	+$15.1K	0.04%	190
2020 Q3	$210K	Sell	3,421 -9,302	-73%	-$566K	0.04%	174
2020 Q2	$2.63M	Buy	+12,723	New	+$794K	0.56%	35

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return