Robinson Value 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 | $193 | Sell |
1
-19,985
| -100% | -$3.97M | ﹤0.01% | 73 |
|
|
2025
Q4 | $3.67M | Sell |
19,986
-102
| -0.5% | -$17.7K | 1.98% | 19 |
|
|
2025
Q3 | $3.36M | Sell |
20,088
-156
| -0.8% | -$24.2K | 1.95% | 20 |
|
|
2025
Q2 | $2.96M | Sell |
20,244
-60
| -0.3% | -$8K | 1.86% | 21 |
|
|
2025
Q1 | $2.69M | Sell |
20,304
-20
| -0.1% | -$2.54K | 1.74% | 23 |
|
|
2024
Q4 | $2.35M | Sell |
20,324
-23,793
| -54% | -$2.87M | 1.55% | 29 |
|
|
2024
Q3 | $5.35M | Sell |
44,117
-907
| -2% | -$103K | 3.47% | 7 |
|
|
2024
Q2 | $4.52M | Sell |
45,024
-1,595
| -3% | -$165K | 3.15% | 6 |
|
|
2024
Q1 | $4.55M | Sell |
46,619
-8,809
| -16% | -$795K | 3.05% | 8 |
|
|
2023
Q4 | $4.66M | Sell |
55,428
-229
| -0.4% | -$18.1K | 3.07% | 8 |
|
|
2023
Q3 | $4.01M | Buy |
55,657
+21,953
| +65% | +$1.88M | 2.98% | 11 |
|
|
2023
Q2 | $3.3M | Buy |
33,704
+822
| +2% | +$80.5K | 2.39% | 14 |
|
|
2023
Q1 | $3.22M | Sell |
32,882
-361
| -1% | -$35.6K | 2.47% | 15 |
|
|
2022
Q4 | $3.35M | Buy |
33,243
+124
| +0.4% | +$11.7K | 2.89% | 11 |
|
|
2022
Q3 | $2.71M | Sell |
33,119
-40
| -0.1% | -$3.62K | 2.7% | 11 |
|
|
2022
Q2 | $3.19M | Sell |
33,159
-68
| -0.2% | -$6.54K | 2.95% | 11 |
|
|
2022
Q1 | $3.29M | Sell |
33,227
-524
| -2% | -$49.7K | 2.56% | 14 |
|
|
2021
Q4 | $2.9M | Sell |
33,751
-163
| -0.5% | -$14.2K | 2.39% | 16 |
|
|
2021
Q3 | $2.92M | Buy |
33,914
+150
| +0.4% | +$12.8K | 2.6% | 14 |
|
|
2021
Q2 | $2.88M | Sell |
33,764
-270
| -0.8% | -$22.7K | 2.35% | 14 |
|
|
2021
Q1 | $2.63M | Sell |
34,034
-1,825
| -5% | -$133K | 2.16% | 17 |
|
|
2020
Q4 | $2.56M | Buy |
+35,859
| New | +$2.36M | 2.44% | 14 |
|
|
2019
Q4 | $294K | Buy |
+3,124
| New | +$283K | 0.28% | 53 |
|
|
2019
Q2 | $403K | Buy |
+4,913
| New | +$411K | 0.39% | 51 |
|
|
2018
Q3 | $432K | Sell |
4,913
-108
| -2% | -$9.07K | 0.4% | 49 |
|
|
2018
Q2 | $395K | Hold |
5,021
| – | – | 0.36% | 51 |
|
|
2018
Q1 | $398K | Sell |
5,021
-23,581
| -82% | -$1.95M | 0.37% | 49 |
|
|
2017
Q4 | $2.3M | Sell |
28,602
-276
| -1% | -$21K | 2.01% | 20 |
|
|
2017
Q3 | $2.11M | Sell |
28,878
-26,341
| -48% | -$1.95M | 1.94% | 20 |
|
|
2017
Q2 | $4.24M | Buy |
55,219
+1,960
| +4% | +$147K | 3.97% | 2 |
|
|
2017
Q1 | $3.76M | Sell |
53,259
-2,094
| -4% | -$147K | 3.49% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
+55,353
| New | +$3.67M | 3.59% | 5 |
|
Other funds holding RTX
VCM
VPM
Robinson Value Management's RTX Position: Q1 2026 in Review
Robinson Value Management reduced its RTX Corp (RTX) stake by 100% in Q1 2026, selling an estimated $3.97M and leaving 1 share worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #73.
Robinson Value Management first reported a position in RTX in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.35M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Robinson Value Management held 1 share of RTX Corp worth $193 as of Q1 2026.
- Robinson Value Management sold 19,985 RTX Corp shares in Q1 2026, an estimated $3.97M.
- RTX Corp made up ﹤0.01% of Robinson Value Management's portfolio in Q1 2026, its #73 holding.
- Robinson Value Management first reported a position in RTX Corp in Q4 2016 and has held it in 32 quarters since.
- Robinson Value Management's RTX Corp position peaked at $5.35M in Q3 2024.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.