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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robbins Farley's RTX Position: Q1 2026 in Review

Robbins Farley reduced its RTX Corp (RTX) stake by 6.9% in Q1 2026, selling an estimated $377K and leaving 25,708 shares worth $4.96M. The position accounts for 2.2% of the portfolio, ranked #18.

Robbins Farley first reported a position in RTX in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Robbins Farley held 25,708 shares of RTX Corp worth $4.96M as of Q1 2026.
Robbins Farley sold 1,896 RTX Corp shares in Q1 2026, an estimated $377K.
RTX Corp made up 2.2% of Robbins Farley's portfolio in Q1 2026, its #18 holding.
Robbins Farley first reported a position in RTX Corp in Q4 2020 and has held it in 15 quarters since.
Robbins Farley's RTX Corp position peaked at $5.06M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.