Rovin Capital’s RTX Corp RTX Stock Holding History

Rovin Capital’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
2025 Q4	$860K	Sell	4,687 -3	-0.1%	-$521	0.23%	81
2025 Q3	$785K	Buy	4,690 +1	+0%	+$155	0.22%	79
2025 Q2	$685K	Hold	4,689	–	–	0.21%	77
2025 Q1	$621K	Sell	4,689 -805	-15%	-$102K	0.2%	81
2024 Q4	$636K	Sell	5,494 -2,886	-34%	-$349K	0.23%	75
2024 Q3	$1.01M	Sell	8,380 -3,387	-29%	-$386K	0.38%	60
2024 Q2	$1.18M	Buy	11,767 +237	+2%	+$24.5K	0.49%	47
2024 Q1	$1.12M	Buy	11,530 +4,204	+57%	+$379K	0.46%	44
2023 Q4	$616K	Buy	7,326 +2,720	+59%	+$215K	0.28%	69
2023 Q3	$331K	Hold	4,606	–	–	0.15%	95
2023 Q2	$451K	Hold	4,606	–	–	0.2%	80
2023 Q1	$451K	Hold	4,606	–	–	0.21%	81
2022 Q4	$465K	Sell	4,606 -30	-0.6%	-$2.82K	0.23%	73
2022 Q3	$380K	Sell	4,636 -57	-1%	-$5.16K	0.22%	79
2022 Q2	$451K	Sell	4,693 -32	-0.7%	-$3.08K	0.3%	68
2022 Q1	$468K	Sell	4,725 -3,319	-41%	-$315K	0.25%	72
2021 Q4	$692K	Buy	8,044 +3,409	+74%	+$297K	0.33%	44
2021 Q3	$398K	Buy	4,635 +1,590	+52%	+$136K	0.27%	42
2021 Q2	$260K	Buy	3,045 +3	+0.1%	+$252	0.19%	41
2021 Q1	$235K	Hold	3,042	–	–	0.2%	42
2020 Q4	$218K	Buy	+3,042	New	+$200K	0.17%	33

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rovin Capital's RTX Position: Q4 2025 in Review

Rovin Capital reduced its RTX Corp (RTX) stake by 0.06% in Q4 2025, selling an estimated $521 and leaving 4,687 shares worth $860K. The position accounts for 0.23% of the portfolio, ranked #81.

Rovin Capital first reported a position in RTX in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.18M in Q2 2024. 3,366 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Rovin Capital held 4,687 shares of RTX Corp worth $860K as of Q4 2025.
Rovin Capital sold 3 RTX Corp shares in Q4 2025, an estimated $521.
RTX Corp made up 0.23% of Rovin Capital's portfolio in Q4 2025, its #81 holding.
Rovin Capital first reported a position in RTX Corp in Q4 2020 and has held it in 21 quarters since.
Rovin Capital's RTX Corp position peaked at $1.18M in Q2 2024.
3,366 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.