Rogco LP’s RTX Corp RTX Stock Holding History

Rogco LP’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	$1.44M	Sell	7,464 -291	-4%	-$57.9K	0.48%	30
2025 Q4	$1.42M	Buy	7,755 +404	+5%	+$70.2K	0.47%	31
2025 Q3	$1.23M	Hold	7,351	–	–	0.43%	32
2025 Q2	$1.07M	Sell	7,351 -21	-0.3%	-$2.8K	0.4%	39
2025 Q1	$976K	Buy	7,372 +3,381	+85%	+$429K	0.39%	40
2024 Q4	$462K	Hold	3,991	–	–	0.19%	80
2024 Q3	$484K	Hold	3,991	–	–	0.19%	80
2024 Q2	$401K	Sell	3,991 -147	-4%	-$15.2K	0.16%	83
2024 Q1	$404K	Hold	4,138	–	–	0.17%	85
2023 Q4	$348K	Hold	4,138	–	–	0.15%	78
2023 Q3	$298K	Buy	+4,138	New	+$354K	0.15%	70

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

Rogco LP's RTX Position: Q1 2026 in Review

Rogco LP reduced its RTX Corp (RTX) stake by 3.8% in Q1 2026, selling an estimated $57.9K and leaving 7,464 shares worth $1.44M. The position accounts for 0.48% of the portfolio, ranked #30.

Rogco LP first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Rogco LP held 7,464 shares of RTX Corp worth $1.44M as of Q1 2026.
Rogco LP sold 291 RTX Corp shares in Q1 2026, an estimated $57.9K.
RTX Corp made up 0.48% of Rogco LP's portfolio in Q1 2026, its #30 holding.
Rogco LP first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.