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RFG Advisory’s RTX Corp RTX Stock Holding History

RFG Advisory’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 		$3.79M Buy
19,958
+1,921
+11% +$352K 0.06% 228
2026
Q1 		$3.48M Buy
18,037
+929
+5% +$185K 0.06% 223
2025
Q4 		$3.14M Sell
17,108
-498
-3% -$86.5K 0.06% 242
2025
Q3 		$2.95M Sell
17,606
-3,550
-17% -$551K 0.06% 240
2025
Q2 		$3.09M Buy
21,156
+1,160
+6% +$155K 0.07% 211
2025
Q1 		$2.65M Buy
19,996
+95
+0.5% +$12K 0.07% 214
2024
Q4 		$2.3M Buy
19,901
+284
+1% +$34.3K 0.07% 231
2024
Q3 		$2.38M Sell
19,617
-12,088
-38% -$1.38M 0.07% 209
2024
Q2 		$3.18M Sell
31,705
-8,649
-21% -$894K 0.1% 155
2024
Q1 		$3.94M Buy
40,354
+19,779
+96% +$1.79M 0.13% 128
2023
Q4 		$1.73M Buy
+20,575
New +$1.63M 0.07% 225
2023
Q3 		– Sell
-24,536
Closed -$2.4M – 672
2023
Q2 		$2.4M Buy
24,536
+1,645
+7% +$161K 0.11% 142
2023
Q1 		$2.24M Buy
22,891
+203
+0.9% +$20K 0.11% 144
2022
Q4 		$2.19M Buy
22,688
+3,692
+19% +$347K 0.11% 140
2022
Q3 		$1.83M Buy
18,996
+1,490
+9% +$135K 0.1% 156
2022
Q2 		$1.63M Buy
17,506
+12,233
+232% +$1.18M 0.09% 167
2022
Q1 		$522K Buy
+5,273
New +$500K 0.03% 311
2020
Q2 		– Sell
-6,623
Closed -$393K – 407
2020
Q1 		$393K Sell
6,623
-3,256
-33% -$276K 0.07% 218
2019
Q4 		$931K Buy
9,879
+4,176
+73% +$379K 0.16% 125
2019
Q3 		$490K Sell
5,703
-27
-0.5% -$2.24K 0.1% 173
2019
Q2 		$469K Buy
5,730
+1,591
+38% +$133K 0.11% 168
2019
Q1 		$337K Buy
4,139
+36
+0.9% +$2.73K 0.09% 186
2018
Q4 		$275K Sell
4,103
-1,050
-20% -$82.4K 0.07% 202
2018
Q3 		$453K Buy
5,153
+1,495
+41% +$126K 0.12% 171
2018
Q2 		$288K Buy
+3,658
New +$286K 0.09% 165

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

RFG Advisory's RTX Position: Q2 2026 in Review

RFG Advisory increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $352K and bringing the position to 19,958 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #228.

RFG Advisory first reported a position in RTX in Q2 2018 and has held it in 25 quarters since. The position peaked at $3.94M in Q1 2024. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • RFG Advisory held 19,958 shares of RTX Corp worth $3.79M as of Q2 2026.
  • RFG Advisory bought 1,921 RTX Corp shares in Q2 2026, an estimated $352K.
  • RTX Corp made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #228 holding.
  • RFG Advisory first reported a position in RTX Corp in Q2 2018 and has held it in 25 quarters since.
  • RFG Advisory's RTX Corp position peaked at $3.94M in Q1 2024.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.