CRWM
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Castle Rock Wealth Management’s RTX Corp RTX Stock Holding History

Castle Rock Wealth 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
2026
Q3 		$334K Sell
1,821
-9
-0.5% -$1.84K 0.06% 206
2026
Q2 		$351K Sell
1,830
-9
-0.5% -$1.65K 0.07% 206
2026
Q1 		$361K Buy
1,839
+8
+0.4% +$1.59K 0.08% 194
2025
Q4 		$372K Buy
1,831
+42
+2% +$7.3K 0.08% 190
2025
Q3 		$297K Buy
1,789
+19
+1% +$2.95K 0.07% 211
2025
Q2 		$270K Sell
1,770
-26
-1% -$3.46K 0.06% 220
2025
Q1 		$237K Sell
1,796
-35
-2% -$4.44K 0.06% 210
2024
Q4 		$224K Sell
1,831
-387
-17% -$46.8K 0.05% 219
2024
Q3 		$278K Buy
2,218
+11
+0.5% +$1.25K 0.07% 210
2024
Q2 		$220K Sell
2,207
-16
-0.7% -$1.65K 0.05% 227
2024
Q1 		$225K Buy
+2,223
New +$201K 0.06% 223

Other funds holding RTX

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Castle Rock Wealth Management's RTX Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its RTX Corp (RTX) stake by 0.49% in Q3 2026, selling an estimated $1.84K and leaving 1,821 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #206.

Castle Rock Wealth Management first reported a position in RTX in Q1 2024 and has held it in 11 quarters since. The position peaked at $372K in Q4 2025. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Castle Rock Wealth Management held 1,821 shares of RTX Corp worth $334K as of Q3 2026.
  • Castle Rock Wealth Management sold 9 RTX Corp shares in Q3 2026, an estimated $1.84K.
  • RTX Corp made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #206 holding.
  • Castle Rock Wealth Management first reported a position in RTX Corp in Q1 2024 and has held it in 11 quarters since.
  • Castle Rock Wealth Management's RTX Corp position peaked at $372K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.