RB Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
8,170
-75
| -0.9% | -$14.9K | 0.33% | 63 |
|
|
2025
Q4 | $1.51M | Sell |
8,245
-353
| -4% | -$61.3K | 0.3% | 69 |
|
|
2025
Q3 | $1.44M | Buy |
8,598
+132
| +2% | +$20.5K | 0.3% | 72 |
|
|
2025
Q2 | $1.24M | Buy |
8,466
+274
| +3% | +$36.5K | 0.28% | 75 |
|
|
2025
Q1 | $1.09M | Sell |
8,192
-18
| -0.2% | -$2.28K | 0.25% | 75 |
|
|
2024
Q4 | $950K | Buy |
8,210
+186
| +2% | +$22.5K | 0.22% | 85 |
|
|
2024
Q3 | $972K | Sell |
8,024
-180
| -2% | -$20.5K | 0.23% | 87 |
|
|
2024
Q2 | $824K | Buy |
8,204
+39
| +0.5% | +$4.03K | 0.2% | 86 |
|
|
2024
Q1 | $796K | Sell |
8,165
-94
| -1% | -$8.48K | 0.21% | 91 |
|
|
2023
Q4 | $695K | Sell |
8,259
-248
| -3% | -$19.6K | 0.2% | 93 |
|
|
2023
Q3 | $612K | Buy |
8,507
+9
| +0.1% | +$771 | 0.19% | 94 |
|
|
2023
Q2 | $832K | Sell |
8,498
-225
| -3% | -$22K | 0.25% | 80 |
|
|
2023
Q1 | $854K | Buy |
8,723
+267
| +3% | +$26.3K | 0.27% | 76 |
|
|
2022
Q4 | $853K | Sell |
8,456
-61
| -0.7% | -$5.74K | 0.3% | 72 |
|
|
2022
Q3 | $697K | Sell |
8,517
-3,835
| -31% | -$347K | 0.27% | 79 |
|
|
2022
Q2 | $1.19M | Buy |
12,352
+2,142
| +21% | +$206K | 0.44% | 58 |
|
|
2022
Q1 | $1.01M | Buy |
10,210
+282
| +3% | +$26.7K | 0.32% | 70 |
|
|
2021
Q4 | $854K | Buy |
9,928
+449
| +5% | +$39.1K | 0.27% | 73 |
|
|
2021
Q3 | $815K | Buy |
9,479
+221
| +2% | +$18.9K | 0.31% | 73 |
|
|
2021
Q2 | $790K | Buy |
9,258
+604
| +7% | +$50.8K | 0.3% | 77 |
|
|
2021
Q1 | $669K | Buy |
8,654
+301
| +4% | +$22K | 0.3% | 75 |
|
|
2020
Q4 | $597K | Sell |
8,353
-1,412
| -14% | -$92.8K | 0.28% | 81 |
|
|
2020
Q3 | $581K | Sell |
9,765
-98
| -1% | -$5.97K | 0.27% | 73 |
|
|
2020
Q2 | $608K | Sell |
9,863
-2,719
| -22% | -$170K | 0.32% | 72 |
|
|
2020
Q1 | $681K | Buy |
12,582
+312
| +3% | +$26.4K | 0.44% | 55 |
|
|
2019
Q4 | $1.18M | Buy |
12,270
+437
| +4% | +$39.6K | 0.68% | 40 |
|
|
2019
Q3 | $988K | Buy |
11,833
+1,101
| +10% | +$91.4K | 0.63% | 41 |
|
|
2019
Q2 | $879K | Buy |
10,732
+650
| +6% | +$54.4K | 0.64% | 42 |
|
|
2019
Q1 | $818K | Buy |
10,082
+203
| +2% | +$15.4K | 0.67% | 39 |
|
|
2018
Q4 | $662K | Buy |
9,879
+1,205
| +14% | +$94.5K | 0.67% | 43 |
|
|
2018
Q3 | $763K | Buy |
8,674
+259
| +3% | +$21.8K | 0.68% | 46 |
|
|
2018
Q2 | $662K | Buy |
8,415
+975
| +13% | +$76.3K | 0.49% | 57 |
|
|
2018
Q1 | $589K | Sell |
7,440
-28
| -0.4% | -$2.31K | 0.46% | 59 |
|
|
2017
Q4 | $600K | Buy |
7,468
+98
| +1% | +$7.44K | 0.43% | 57 |
|
|
2017
Q3 | $538 | Buy |
7,370
+1,459
| +25% | +$108K | 0.01% | 57 |
|
|
2017
Q2 | $454K | Sell |
5,911
-277
| -4% | -$20.7K | 0.39% | 62 |
|
|
2017
Q1 | $437K | Sell |
6,188
-454
| -7% | -$31.9K | 0.41% | 62 |
|
|
2016
Q4 | $458K | Buy |
+6,642
| New | +$440K | 0.46% | 55 |
|
Other funds holding RTX
VCM
VPM
RB Capital Management's RTX Position: Q1 2026 in Review
RB Capital Management reduced its RTX Corp (RTX) stake by 0.91% in Q1 2026, selling an estimated $14.9K and leaving 8,170 shares worth $1.58M. The position accounts for 0.33% of the portfolio, ranked #63.
RB Capital Management first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- RB Capital Management held 8,170 shares of RTX Corp worth $1.58M as of Q1 2026.
- RB Capital Management sold 75 RTX Corp shares in Q1 2026, an estimated $14.9K.
- RTX Corp made up 0.33% of RB Capital Management's portfolio in Q1 2026, its #63 holding.
- RB Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.