Roxbury Financial’s RTX Corp RTX Stock Holding History

Roxbury Financial’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 Q3	$1.51M	Sell	8,149 -94	-1%	-$19.2K	1.16%	21
2026 Q2	$1.56M	Buy	8,243 +22	+0.3%	+$4.04K	1.24%	20
2026 Q1	$1.59M	Sell	8,221 -11	-0.1%	-$2.19K	1.43%	19
2025 Q4	$1.51M	Sell	8,232 -29	-0.4%	-$5.04K	1.35%	20
2025 Q3	$1.38M	Sell	8,261 -14	-0.2%	-$2.17K	1.28%	22
2025 Q2	$1.21M	Sell	8,275 -141	-2%	-$18.8K	1.18%	25
2025 Q1	$1.12M	Buy	8,416 +38	+0.5%	+$4.82K	1.1%	26
2024 Q4	$1.02M	Buy	+8,378	New	+$1.01M	0.98%	32

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Roxbury Financial's RTX Position: Q3 2026 in Review

Roxbury Financial reduced its RTX Corp (RTX) stake by 1.1% in Q3 2026, selling an estimated $19.2K and leaving 8,149 shares worth $1.51M. The position accounts for 1.16% of the portfolio, ranked #21.

Roxbury Financial first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q1 2026. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Roxbury Financial held 8,149 shares of RTX Corp worth $1.51M as of Q3 2026.
Roxbury Financial sold 94 RTX Corp shares in Q3 2026, an estimated $19.2K.
RTX Corp made up 1.16% of Roxbury Financial's portfolio in Q3 2026, its #21 holding.
Roxbury Financial first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's RTX Corp position peaked at $1.59M in Q1 2026.
1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.