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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
Q2 		$1.21M Sell
6,395
-40
-0.6% -$7.34K 0.16% 100
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Round Rock Advisors's RTX Position: Q2 2026 in Review

Round Rock Advisors reduced its RTX Corp (RTX) stake by 0.62% in Q2 2026, selling an estimated $7.34K and leaving 6,395 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #100.

Round Rock Advisors first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q2 2025. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Round Rock Advisors held 6,395 shares of RTX Corp worth $1.21M as of Q2 2026.
  • Round Rock Advisors sold 40 RTX Corp shares in Q2 2026, an estimated $7.34K.
  • RTX Corp made up 0.16% of Round Rock Advisors's portfolio in Q2 2026, its #100 holding.
  • Round Rock Advisors first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Round Rock Advisors's RTX Corp position peaked at $1.47M in Q2 2025.
  • 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.