RPG Investment Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Buy |
112,515
+935
| +0.8% | +$171K | 2.19% | 15 |
|
|
2026
Q1 | $21.5M | Sell |
111,580
-24,633
| -18% | -$4.9M | 2.6% | 11 |
|
|
2025
Q4 | $25M | Sell |
136,213
-1,797
| -1% | -$312K | 2.84% | 8 |
|
|
2025
Q3 | $23.1M | Sell |
138,010
-22,132
| -14% | -$3.44M | 2.73% | 11 |
|
|
2025
Q2 | $23.4M | Sell |
160,142
-164,936
| -51% | -$22M | 2.91% | 9 |
|
|
2025
Q1 | $43.1M | Buy |
325,078
+162,313
| +100% | +$20.6M | 3.08% | 5 |
|
|
2024
Q4 | $18.8M | Buy |
162,765
+598
| +0.4% | +$72.2K | 2.52% | 10 |
|
|
2024
Q3 | $19.6M | Sell |
162,167
-1,857
| -1% | -$212K | 2.8% | 6 |
|
|
2024
Q2 | $16.5M | Sell |
164,024
-1,720
| -1% | -$178K | 2.43% | 11 |
|
|
2024
Q1 | $16.2M | Buy |
165,744
+238
| +0.1% | +$21.5K | 2.43% | 12 |
|
|
2023
Q4 | $13.9M | Buy |
165,506
+36,860
| +29% | +$2.92M | 2.27% | 15 |
|
|
2023
Q3 | $9.26M | Buy |
128,646
+1,305
| +1% | +$112K | 1.7% | 24 |
|
|
2023
Q2 | $12.5M | Buy |
127,341
+19,224
| +18% | +$1.88M | 2.16% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
108,117
+8
| +0% | +$788 | 1.87% | 18 |
|
|
2022
Q4 | $10.9M | Buy |
108,109
+693
| +0.6% | +$65.2K | 2.1% | 13 |
|
|
2022
Q3 | $8.79M | Buy |
107,416
+427
| +0.4% | +$38.6K | 1.9% | 19 |
|
|
2022
Q2 | $10.3M | Buy |
106,989
+145
| +0.1% | +$13.9K | 2.08% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
106,844
+26,325
| +33% | +$2.49M | 1.73% | 17 |
|
|
2021
Q4 | $6.93M | Buy |
80,519
+8,654
| +12% | +$754K | 1.08% | 47 |
|
|
2021
Q3 | $6.18M | Sell |
71,865
-22,510
| -24% | -$1.93M | 1.02% | 51 |
|
|
2021
Q2 | $8.05M | Buy |
94,375
+1,201
| +1% | +$101K | 1.31% | 31 |
|
|
2021
Q1 | $7.2M | Buy |
93,174
+1,198
| +1% | +$87.4K | 1.29% | 31 |
|
|
2020
Q4 | $6.58M | Buy |
91,976
+54,285
| +144% | +$3.57M | 1.32% | 30 |
|
|
2020
Q3 | $2.17M | Buy |
37,691
+3,983
| +12% | +$242K | 0.53% | 61 |
|
|
2020
Q2 | $2.08M | Sell |
33,708
-14,977
| -31% | -$935K | 0.55% | 59 |
|
|
2020
Q1 | $2.89M | Buy |
48,685
+1,846
| +4% | +$156K | 0.82% | 56 |
|
|
2019
Q4 | $4.42M | Sell |
46,839
-15,930
| -25% | -$1.45M | 1.01% | 56 |
|
|
2019
Q3 | $5.39M | Buy |
62,769
+1,047
| +2% | +$86.9K | 1.28% | 33 |
|
|
2019
Q2 | $5.07M | Buy |
61,722
+153
| +0.2% | +$12.8K | 1.19% | 41 |
|
|
2019
Q1 | $4.99M | Buy |
61,569
+974
| +2% | +$74K | 1.17% | 46 |
|
|
2018
Q4 | $4.06M | Buy |
60,595
+102
| +0.2% | +$8K | 1.01% | 50 |
|
|
2018
Q3 | $5.32M | Buy |
60,493
+2,007
| +3% | +$169K | 1.12% | 39 |
|
|
2018
Q2 | $4.6M | Buy |
58,486
+2,281
| +4% | +$179K | 1.03% | 49 |
|
|
2018
Q1 | $4.45M | Buy |
56,205
+56,188
| +330,518% | +$4.64M | 1.02% | 46 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1.26K | ﹤0.01% | 380 |
|
Other funds holding RTX
WF
RPG Investment Advisory's RTX Position: Q2 2026 in Review
RPG Investment Advisory increased its RTX Corp (RTX) stake by 0.84% in Q2 2026, buying an estimated $171K and bringing the position to 112,515 shares worth $21.3M. The position accounts for 2.19% of the portfolio, ranked #15.
RPG Investment Advisory first reported a position in RTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $43.1M in Q1 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- RPG Investment Advisory held 112,515 shares of RTX Corp worth $21.3M as of Q2 2026.
- RPG Investment Advisory bought 935 RTX Corp shares in Q2 2026, an estimated $171K.
- RTX Corp made up 2.19% of RPG Investment Advisory's portfolio in Q2 2026, its #15 holding.
- RPG Investment Advisory first reported a position in RTX Corp in Q3 2017 and has held it in 36 quarters since.
- RPG Investment Advisory's RTX Corp position peaked at $43.1M in Q1 2025.
- 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.