RBC
RTX icon

Romano Brothers & Co’s RTX Corp RTX Stock Holding History

Romano Brothers & Co’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 		$11.5M Sell
60,704
-440
-0.7% -$80.7K 1.16% 18
2026
Q1 		$11.8M Sell
61,144
-535
-0.9% -$106K 1.34% 13
2025
Q4 		$11.3M Sell
61,679
-1,434
-2% -$249K 1.29% 14
2025
Q3 		$10.6M Buy
63,113
+1,282
+2% +$199K 1.21% 15
2025
Q2 		$9.03M Sell
61,831
-1,822
-3% -$243K 1.12% 20
2025
Q1 		$8.43M Sell
63,653
-348
-0.5% -$44.1K 1.09% 19
2024
Q4 		$7.41M Sell
64,001
-134
-0.2% -$16.2K 0.93% 24
2024
Q3 		$7.77M Buy
64,135
+1,660
+3% +$189K 0.97% 22
2024
Q2 		$6.27M Sell
62,475
-1,350
-2% -$140K 0.87% 28
2024
Q1 		$6.22M Sell
63,825
-914
-1% -$82.5K 0.85% 28
2023
Q4 		$5.45M Sell
64,739
-1,850
-3% -$146K 0.81% 34
2023
Q3 		$4.79M Sell
66,589
-1,986
-3% -$170K 0.75% 39
2023
Q2 		$6.72M Sell
68,575
-734
-1% -$71.9K 1% 21
2023
Q1 		$6.77M Sell
69,309
-392
-0.6% -$38.6K 1.04% 19
2022
Q4 		$7.03M Buy
69,701
+128
+0.2% +$12K 1.07% 18
2022
Q3 		$5.7M Buy
+69,573
New +$6.3M 0.92% 22

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Romano Brothers & Co's RTX Position: Q2 2026 in Review

Romano Brothers & Co reduced its RTX Corp (RTX) stake by 0.72% in Q2 2026, selling an estimated $80.7K and leaving 60,704 shares worth $11.5M. The position accounts for 1.16% of the portfolio, ranked #18.

Romano Brothers & Co first reported a position in RTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Romano Brothers & Co held 60,704 shares of RTX Corp worth $11.5M as of Q2 2026.
  • Romano Brothers & Co sold 440 RTX Corp shares in Q2 2026, an estimated $80.7K.
  • RTX Corp made up 1.16% of Romano Brothers & Co's portfolio in Q2 2026, its #18 holding.
  • Romano Brothers & Co first reported a position in RTX Corp in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's RTX Corp position peaked at $11.8M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.