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Rollins Financial’s RTX Corp RTX Stock Holding History

Rollins Financial’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
2023
Q1 		– Sell
-2,171
Closed -$219K – 129
2022
Q4 		$219K Buy
+2,171
New +$204K 0.08% 109
2022
Q3 		– Sell
-2,171
Closed -$209K – 110
2022
Q2 		$209K Buy
+2,171
New +$209K 0.07% 108

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rollins Financial's RTX Position: Q1 2023 in Review

Rollins Financial sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,171 shares — an estimated $219K sold.

Rollins Financial first reported a position in RTX in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Rollins Financial reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Rollins Financial sold 2,171 RTX Corp shares in Q1 2023, an estimated $219K.
  • Rollins Financial first reported a position in RTX Corp in Q2 2022 and held it in 2 quarters.
  • Rollins Financial's RTX Corp position peaked at $219K in Q4 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.