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Rowlandmiller & Partners’s RTX Corp RTX Stock Holding History

Rowlandmiller & Partners’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 		$314K Hold
1,657
– – 0.06% 132
2026
Q1 		$320K Sell
1,657
-1,374
-45% -$273K 0.06% 129
2025
Q4 		$556K Buy
3,031
+203
+7% +$35.3K 0.11% 101
2025
Q3 		$473K Buy
2,828
+757
+37% +$118K 0.09% 106
2025
Q2 		$303K Buy
2,071
+274
+15% +$36.5K 0.06% 128
2025
Q1 		$238K Buy
1,797
+4
+0.2% +$507 0.05% 134
2024
Q4 		$208K Hold
1,793
– – 0.04% 142
2024
Q3 		$217K Sell
1,793
-13
-0.7% -$1.48K 0.04% 139
2024
Q2 		$181K Hold
1,806
– – 0.04% 141
2024
Q1 		$176K Sell
1,806
-22
-1% -$1.99K 0.04% 143
2023
Q4 		$154K Sell
1,828
-50
-3% -$3.96K 0.04% 152
2023
Q3 		$135K Sell
1,878
-155
-8% -$13.3K 0.03% 154
2023
Q2 		$199K Hold
2,033
– – 0.05% 140
2023
Q1 		$199K Buy
2,033
+185
+10% +$18.2K 0.05% 139
2022
Q4 		$186K Hold
1,848
– – 0.05% 142
2022
Q3 		$151K Buy
1,848
+25
+1% +$2.26K 0.04% 147
2022
Q2 		$175K Hold
1,823
– – 0.04% 144
2022
Q1 		$181K Hold
1,823
– – 0.04% 142
2021
Q4 		$157K Sell
1,823
-419
-19% -$36.5K 0.04% 154
2021
Q3 		$138K Buy
2,242
+546
+32% +$46.7K 0.05% 135
2021
Q2 		$145K Sell
1,696
-385
-19% -$32.4K 0.04% 155
2021
Q1 		$161K Sell
2,081
-151
-7% -$11K 0.04% 145
2020
Q4 		$160K Buy
2,232
+1,028
+85% +$67.6K 0.05% 142
2020
Q3 		$114K Sell
1,204
-1,038
-46% -$63.2K 0.05% 141
2020
Q2 		$138K Buy
2,242
+329
+17% +$20.5K 0.05% 135
2020
Q1 		$114K Hold
1,913
– – 0.05% 141
2019
Q4 		$180K Buy
1,913
+148
+8% +$13.4K 0.06% 125
2019
Q3 		$152K Sell
1,765
-39
-2% -$3.24K 0.05% 124
2019
Q2 		$148K Hold
1,804
– – 0.05% 125
2019
Q1 		$146K Hold
1,804
– – 0.05% 121
2018
Q4 		$121K Hold
1,804
– – 0.05% 125
2018
Q3 		$159K Hold
1,804
– – 0.06% 120
2018
Q2 		$142K Hold
1,804
– – 0.06% 120
2018
Q1 		$143K Hold
1,804
– – 0.06% 118
2017
Q4 		$145K Hold
1,804
– – 0.06% 115
2017
Q3 		$132K Sell
1,804
-50
-3% -$3.7K 0.05% 114
2017
Q2 		$143K Buy
1,854
+4
+0.2% +$300 0.06% 112
2017
Q1 		$130K Sell
1,850
-66
-3% -$4.63K 0.06% 118
2016
Q4 		$132K Buy
1,916
+4
+0.2% +$265 0.06% 111
2016
Q3 		$122K Buy
1,912
+5
+0.3% +$332 0.06% 111
2016
Q2 		$124K Buy
1,907
+5
+0.3% +$320 0.06% 112
2016
Q1 		$120K Buy
1,902
+6
+0.3% +$348 0.06% 117
2015
Q4 		$113K Buy
1,896
+5
+0.3% +$303 0.06% 120
2015
Q3 		$105K Buy
1,891
+5
+0.3% +$308 0.06% 120
2015
Q2 		$132K Buy
1,886
+5
+0.3% +$367 0.07% 119
2015
Q1 		$137K Buy
1,881
+4
+0.2% +$299 0.07% 111
2014
Q4 		$136K Buy
+1,877
New +$128K 0.07% 109

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Rowlandmiller & Partners's RTX Position: Q2 2026 in Review

Rowlandmiller & Partners held its RTX Corp (RTX) position steady in Q2 2026 at 1,657 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #132.

Rowlandmiller & Partners first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $556K in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Rowlandmiller & Partners held 1,657 shares of RTX Corp worth $314K as of Q2 2026.
  • Rowlandmiller & Partners left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.06% of Rowlandmiller & Partners's portfolio in Q2 2026, its #132 holding.
  • Rowlandmiller & Partners first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's RTX Corp position peaked at $556K in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.