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TFG Advisers’s RTX Corp RTX Stock Holding History

TFG Advisers’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
Q2 		$669K Buy
4,582
+59
+1% +$7.86K 0.23% 107
2025
Q1 		$599K Buy
4,523
+146
+3% +$18.5K 0.22% 108
2024
Q4 		$507K Sell
4,377
-15
-0.3% -$1.81K 0.18% 131
2024
Q3 		$532K Buy
4,392
+157
+4% +$17.9K 0.19% 126
2024
Q2 		$425K Sell
4,235
-23
-0.5% -$2.38K 0.17% 138
2024
Q1 		$415K Buy
4,258
+16
+0.4% +$1.44K 0.16% 137
2023
Q4 		$357K Sell
4,242
-390
-8% -$30.9K 0.15% 140
2023
Q3 		$333K Buy
4,632
+65
+1% +$5.57K 0.16% 139
2023
Q2 		$447K Sell
4,567
-203
-4% -$19.9K 0.2% 120
2023
Q1 		$467K Sell
4,770
-43
-0.9% -$4.24K 0.23% 110
2022
Q4 		$486K Sell
4,813
-15
-0.3% -$1.41K 0.25% 106
2022
Q3 		$395K Buy
4,828
+75
+2% +$6.79K 0.22% 113
2022
Q2 		$457K Buy
4,753
+126
+3% +$12.1K 0.24% 105
2022
Q1 		$458K Sell
4,627
-4
-0.1% -$379 0.21% 118
2021
Q4 		$399K Buy
4,631
+20
+0.4% +$1.74K 0.17% 136
2021
Q3 		$396K Buy
4,611
+71
+2% +$6.07K 0.19% 128
2021
Q2 		$387K Buy
4,540
+157
+4% +$13.2K 0.19% 130
2021
Q1 		$339K Sell
4,383
-507
-10% -$37K 0.17% 132
2020
Q4 		$349K Sell
4,890
-715
-13% -$47K 0.18% 132
2020
Q3 		$322K Buy
+5,605
New +$341K 0.19% 125
2020
Q2 		– Sell
-11,357
Closed -$674K – 159
2020
Q1 		$674K Sell
11,357
-27
-0.2% -$2.29K 0.53% 63
2019
Q4 		$1.07M Sell
11,384
-251
-2% -$22.8K 0.6% 54
2019
Q3 		$999K Sell
11,635
-194
-2% -$16.1K 0.66% 56
2019
Q2 		$969K Buy
11,829
+26
+0.2% +$2.17K 0.66% 50
2019
Q1 		$957K Buy
11,803
+97
+0.8% +$7.37K 0.69% 50
2018
Q4 		$784K Buy
+11,706
New +$919K 0.66% 58

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Advisers's RTX Position: Q2 2025 in Review

TFG Advisers increased its RTX Corp (RTX) stake by 1.3% in Q2 2025, buying an estimated $7.86K and bringing the position to 4,582 shares worth $669K. The position accounts for 0.23% of the portfolio, ranked #107.

TFG Advisers first reported a position in RTX in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • TFG Advisers held 4,582 shares of RTX Corp worth $669K as of Q2 2025.
  • TFG Advisers bought 59 RTX Corp shares in Q2 2025, an estimated $7.86K.
  • RTX Corp made up 0.23% of TFG Advisers's portfolio in Q2 2025, its #107 holding.
  • TFG Advisers first reported a position in RTX Corp in Q4 2018 and has held it in 26 quarters since.
  • TFG Advisers's RTX Corp position peaked at $1.07M in Q4 2019.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.