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Arete Wealth Advisors’s RTX Corp RTX Stock Holding History

Arete Wealth Advisors’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
2026
Q1 		$9.86M Buy
51,138
+455
+0.9% +$90.5K 0.74% 31
2025
Q4 		$9.29M Sell
50,683
-234
-0.5% -$40.6K 0.57% 40
2025
Q3 		$8.52M Sell
50,917
-6
-0% -$931 0.53% 42
2025
Q2 		$7.44M Buy
50,923
+40,758
+401% +$5.43M 0.53% 42
2025
Q1 		$1.35M Buy
10,165
+401
+4% +$50.8K 0.1% 202
2024
Q4 		$1.13M Buy
9,764
+3,999
+69% +$483K 0.08% 237
2024
Q3 		$697K Sell
5,765
-2,051
-26% -$234K 0.06% 287
2024
Q2 		$785K Buy
+7,816
New +$808K 0.06% 291
2024
Q1 		– Sell
-7,709
Closed -$649K – 658
2023
Q4 		$649K Sell
7,709
-3,846
-33% -$304K 0.05% 342
2023
Q3 		$832K Buy
11,555
+1,498
+15% +$128K 0.14% 155
2023
Q2 		$985K Sell
10,057
-7,585
-43% -$743K 0.09% 221
2023
Q1 		$1.73M Buy
17,642
+1,993
+13% +$196K 0.14% 137
2022
Q4 		$1.58B Buy
15,649
+1,394
+10% +$131K 0.14% 133
2022
Q3 		$1.17M Buy
14,255
+2,905
+26% +$263K 0.11% 157
2022
Q2 		$1.09M Buy
11,350
+279
+3% +$26.8K 0.11% 140
2022
Q1 		$1.1M Buy
11,071
+2,159
+24% +$205K 0.09% 170
2021
Q4 		$775K Buy
8,912
+747
+9% +$65.1K 0.07% 216
2021
Q3 		$702K Buy
8,165
+70
+0.9% +$5.99K 0.08% 204
2021
Q2 		$653K Sell
8,095
-76
-0.9% -$6.4K 0.09% 171
2021
Q1 		$631K Buy
8,171
+169
+2% +$12.3K 0.08% 205
2020
Q4 		$571K Sell
8,002
-1,448
-15% -$95.2K 0.08% 212
2020
Q3 		$561K Sell
9,450
-6,852
-42% -$417K 0.08% 195
2020
Q2 		$1M Sell
16,302
-6,389
-28% -$399K 0.17% 139
2020
Q1 		$1.35M Sell
22,691
-227
-1% -$19.2K 0.27% 92
2019
Q4 		$2.16M Buy
22,918
+46
+0.2% +$4.17K 0.38% 64
2019
Q3 		$1.97M Sell
22,872
-5,020
-18% -$417K 0.38% 68
2019
Q2 		$2.29M Sell
27,892
-2,380
-8% -$199K 0.44% 57
2019
Q1 		$2.46M Buy
30,272
+7,937
+36% +$603K 0.51% 50
2018
Q4 		$1.5M Buy
22,335
+11,496
+106% +$902K 0.36% 66
2018
Q3 		$954K Buy
10,839
+37
+0.3% +$3.11K 0.21% 115
2018
Q2 		$850K Buy
+10,802
New +$846K 0.2% 127

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arete Wealth Advisors's RTX Position: Q1 2026 in Review

Arete Wealth Advisors increased its RTX Corp (RTX) stake by 0.9% in Q1 2026, buying an estimated $90.5K and bringing the position to 51,138 shares worth $9.86M. The position accounts for 0.74% of the portfolio, ranked #31.

Arete Wealth Advisors first reported a position in RTX in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.58B in Q4 2022. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Arete Wealth Advisors held 51,138 shares of RTX Corp worth $9.86M as of Q1 2026.
  • Arete Wealth Advisors bought 455 RTX Corp shares in Q1 2026, an estimated $90.5K.
  • RTX Corp made up 0.74% of Arete Wealth Advisors's portfolio in Q1 2026, its #31 holding.
  • Arete Wealth Advisors first reported a position in RTX Corp in Q2 2018 and has held it in 31 quarters since.
  • Arete Wealth Advisors's RTX Corp position peaked at $1.58B in Q4 2022.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.