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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Castle Rock Wealth Management's RTX Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its RTX Corp (RTX) stake by 0.49% in Q2 2026, selling an estimated $1.65K and leaving 1,830 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #206.

Castle Rock Wealth Management first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $372K in Q4 2025. 1,939 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Castle Rock Wealth Management held 1,830 shares of RTX Corp worth $351K as of Q2 2026.
  • Castle Rock Wealth Management sold 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
  • RTX Corp made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #206 holding.
  • Castle Rock Wealth Management first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • Castle Rock Wealth Management's RTX Corp position peaked at $372K in Q4 2025.
  • 1,939 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.