Round Rock Advisors’s RTX Corp RTX Stock Holding History

Round Rock Advisors’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	$1.24M	Sell	6,435 -10	-0.2%	-$1.99K	0.19%	81
2025 Q4	$1.18M	Sell	6,445 -81	-1%	-$14.1K	0.18%	84
2025 Q3	$1.09M	Sell	6,526 -3,536	-35%	-$549K	0.17%	77
2025 Q2	$1.47M	Buy	10,062 +1,865	+23%	+$248K	0.25%	60
2025 Q1	$1.09M	Buy	8,197 +88	+1%	+$11.2K	0.2%	74
2024 Q4	$938K	Buy	8,109 +15	+0.2%	+$1.81K	0.19%	82
2024 Q3	$981K	Sell	8,094 -4,777	-37%	-$545K	0.23%	68
2024 Q2	$1.29M	Buy	12,871 +407	+3%	+$42.1K	0.31%	55
2024 Q1	$1.22M	Buy	12,464 +2,138	+21%	+$193K	0.29%	63
2023 Q4	$869K	Sell	10,326 -795	-7%	-$62.9K	0.22%	78
2023 Q3	$800K	Buy	11,121 +970	+10%	+$83.1K	0.3%	58
2023 Q2	$994K	Buy	10,151 +563	+6%	+$55.1K	0.36%	47
2023 Q1	$939K	Buy	9,588 +62	+0.7%	+$6.11K	0.36%	48
2022 Q4	$961K	Buy	9,526 +3,399	+55%	+$320K	0.39%	45
2022 Q3	$502K	Hold	6,127	–	–	0.23%	78
2022 Q2	$589K	Buy	6,127 +289	+5%	+$27.8K	0.27%	66
2022 Q1	$578K	Buy	+5,838	New	+$553K	0.23%	75

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

Round Rock Advisors's RTX Position: Q1 2026 in Review

Round Rock Advisors reduced its RTX Corp (RTX) stake by 0.16% in Q1 2026, selling an estimated $1.99K and leaving 6,435 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #81.

Round Rock Advisors first reported a position in RTX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.47M in Q2 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Round Rock Advisors held 6,435 shares of RTX Corp worth $1.24M as of Q1 2026.
Round Rock Advisors sold 10 RTX Corp shares in Q1 2026, an estimated $1.99K.
RTX Corp made up 0.19% of Round Rock Advisors's portfolio in Q1 2026, its #81 holding.
Round Rock Advisors first reported a position in RTX Corp in Q1 2022 and has held it in 17 quarters since.
Round Rock Advisors's RTX Corp position peaked at $1.47M in Q2 2025.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.