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Rockbridge Investment Management’s RTX Corp RTX Stock Holding History

Rockbridge Investment Management’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 		$1.41M Sell
7,424
-1
-0% -$183 0.11% 55
2026
Q1 		$1.43M Sell
7,425
-966
-12% -$192K 0.13% 50
2025
Q4 		$1.54M Buy
8,391
+842
+11% +$146K 0.14% 48
2025
Q3 		$1.26M Sell
7,549
-90
-1% -$14K 0.12% 58
2025
Q2 		$1.12M Sell
7,639
-104
-1% -$13.9K 0.12% 60
2025
Q1 		$1.03M Sell
7,743
-130
-2% -$16.5K 0.12% 55
2024
Q4 		$911K Sell
7,873
-129
-2% -$15.6K 0.12% 63
2024
Q3 		$970K Sell
8,002
-661
-8% -$75.4K 0.13% 58
2024
Q2 		$870K Sell
8,663
-438
-5% -$45.3K 0.12% 57
2024
Q1 		$888K Sell
9,101
-885
-9% -$79.9K 0.13% 54
2023
Q4 		$840K Sell
9,986
-70
-0.7% -$5.54K 0.13% 56
2023
Q3 		$724K Sell
10,056
-176
-2% -$15.1K 0.13% 56
2023
Q2 		$1M Hold
10,232
– – 0.18% 49
2023
Q1 		$1M Sell
10,232
-1,930
-16% -$190K 0.18% 50
2022
Q4 		$1.23M Buy
12,162
+8,927
+276% +$840K 0.25% 44
2022
Q3 		$265K Buy
3,235
+109
+3% +$9.87K 0.06% 82
2022
Q2 		$300K Sell
3,126
-7,818
-71% -$752K 0.07% 83
2022
Q1 		$1.1M Buy
10,944
+811
+8% +$76.9K 0.17% 66
2021
Q4 		$872K Buy
10,133
+7,779
+330% +$678K 0.13% 76
2021
Q3 		$202K Buy
2,354
+21
+0.9% +$1.8K 0.03% 151
2021
Q2 		$199K Buy
2,333
+486
+26% +$40.9K 0.03% 153
2021
Q1 		$143K Sell
1,847
-46
-2% -$3.36K 0.03% 175
2020
Q4 		$135K Buy
1,893
+635
+50% +$41.7K 0.03% 174
2020
Q3 		$72K Sell
1,258
-167
-12% -$10.2K 0.02% 228
2020
Q2 		$88K Buy
+1,425
New +$88.9K 0.02% 179

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockbridge Investment Management's RTX Position: Q2 2026 in Review

Rockbridge Investment Management reduced its RTX Corp (RTX) stake by 0.01% in Q2 2026, selling an estimated $183 and leaving 7,424 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #55.

Rockbridge Investment Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q4 2025. 3,458 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Rockbridge Investment Management held 7,424 shares of RTX Corp worth $1.41M as of Q2 2026.
  • Rockbridge Investment Management sold 1 RTX Corp share in Q2 2026, an estimated $183.
  • RTX Corp made up 0.11% of Rockbridge Investment Management's portfolio in Q2 2026, its #55 holding.
  • Rockbridge Investment Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's RTX Corp position peaked at $1.54M in Q4 2025.
  • 3,458 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.