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Robbins Farley’s RTX Corp RTX Stock Holding History

Robbins Farley’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 		$5M Buy
26,341
+633
+2% +$116K 1.92% 24
2026
Q1 		$4.96M Sell
25,708
-1,896
-7% -$377K 2.2% 18
2025
Q4 		$5.06M Sell
27,604
-487
-2% -$84.6K 2.3% 18
2025
Q3 		$4.7M Buy
28,091
+188
+0.7% +$29.2K 1.95% 22
2025
Q2 		$4.07M Buy
+27,903
New +$3.72M 1.9% 26
2024
Q1 		– Sell
-50
Closed -$4.21K – 173
2023
Q4 		$4.21K Sell
50
-117
-70% -$9.26K ﹤0.01% 120
2023
Q3 		$12K Buy
167
+50
+43% +$4.28K 0.01% 115
2023
Q2 		$11.5K Hold
117
– – 0.01% 109
2023
Q1 		$11.5K Hold
117
– – 0.01% 112
2022
Q4 		$11.8K Hold
117
– – 0.01% 98
2022
Q3 		$10K Buy
+117
New +$10.6K 0.01% 91
2022
Q2 		– Sell
-117
Closed -$12K – 163
2022
Q1 		$12K Hold
117
– – 0.01% 83
2021
Q4 		$10K Sell
117
-121
-51% -$10.5K 0.01% 93
2021
Q3 		$20K Buy
+238
New +$20.4K 0.01% 85
2021
Q2 		– Sell
-3,385
Closed -$288K – 163
2021
Q1 		$288K Buy
3,385
+3,347
+8,808% +$244K 0.25% 49
2020
Q4 		$3K Buy
+38
New +$2.5K ﹤0.01% 108

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robbins Farley's RTX Position: Q2 2026 in Review

Robbins Farley increased its RTX Corp (RTX) stake by 2.5% in Q2 2026, buying an estimated $116K and bringing the position to 26,341 shares worth $5M. The position accounts for 1.92% of the portfolio, ranked #24.

Robbins Farley first reported a position in RTX in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.06M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Robbins Farley held 26,341 shares of RTX Corp worth $5M as of Q2 2026.
  • Robbins Farley bought 633 RTX Corp shares in Q2 2026, an estimated $116K.
  • RTX Corp made up 1.92% of Robbins Farley's portfolio in Q2 2026, its #24 holding.
  • Robbins Farley first reported a position in RTX Corp in Q4 2020 and has held it in 16 quarters since.
  • Robbins Farley's RTX Corp position peaked at $5.06M in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.