Valeo Financial Advisors’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 | $9.66M | Buy |
50,921
+2,110
| +4% | +$387K | 0.2% | 54 |
|
|
2026
Q1 | $9.42M | Sell |
48,811
-8,108
| -14% | -$1.61M | 0.23% | 48 |
|
|
2025
Q4 | $10.4M | Sell |
56,919
-2,568
| -4% | -$446K | 0.23% | 48 |
|
|
2025
Q3 | $9.95M | Sell |
59,487
-4,706
| -7% | -$730K | 0.23% | 51 |
|
|
2025
Q2 | $9.37M | Sell |
64,193
-21,890
| -25% | -$2.92M | 0.23% | 51 |
|
|
2025
Q1 | $7.77M | Sell |
86,083
-1,250
| -1% | -$158K | 0.22% | 55 |
|
|
2024
Q4 | $6.94M | Sell |
87,333
-2,799
| -3% | -$338K | 0.19% | 58 |
|
|
2024
Q3 | $7.6M | Sell |
90,132
-3,063
| -3% | -$349K | 0.22% | 58 |
|
|
2024
Q2 | $6.61M | Sell |
93,195
-3,298
| -3% | -$341K | 0.21% | 59 |
|
|
2024
Q1 | $6.99M | Buy |
96,493
+302
| +0.3% | +$27.3K | 0.25% | 52 |
|
|
2023
Q4 | $5.8M | Sell |
96,191
-5,314
| -5% | -$421K | 0.23% | 59 |
|
|
2023
Q3 | $5.35M | Buy |
101,505
+2,312
| +2% | +$198K | 0.24% | 58 |
|
|
2023
Q2 | $7.04M | Sell |
99,193
-4,280
| -4% | -$419K | 0.32% | 43 |
|
|
2023
Q1 | $7.46M | Buy |
103,473
+7,849
| +8% | +$773K | 0.36% | 41 |
|
|
2022
Q4 | $6.89M | Buy |
95,624
+4,984
| +5% | +$469K | 0.38% | 39 |
|
|
2022
Q3 | $5.19M | Buy |
90,640
+2,185
| +2% | +$198K | 0.33% | 42 |
|
|
2022
Q2 | $5.87M | Sell |
88,455
-1,264
| -1% | -$122K | 0.37% | 40 |
|
|
2022
Q1 | $6.18M | Buy |
89,719
+5,323
| +6% | +$504K | 0.31% | 48 |
|
|
2021
Q4 | $4.91M | Sell |
84,396
-3,800
| -4% | -$331K | 0.27% | 56 |
|
|
2021
Q3 | $5.24M | Sell |
88,196
-411
| -0.5% | -$35.2K | 0.3% | 49 |
|
|
2021
Q2 | $5.23M | Sell |
88,607
-144
| -0.2% | -$12.1K | 0.32% | 47 |
|
|
2021
Q1 | $4.75M | Sell |
88,751
-21,543
| -20% | -$1.57M | 0.22% | 59 |
|
|
2020
Q4 | $4.26M | Buy |
110,294
+52,250
| +90% | +$3.43M | 0.22% | 58 |
|
|
2020
Q3 | $3.34M | Sell |
58,044
-5,353
| -8% | -$326K | 0.29% | 52 |
|
|
2020
Q2 | $3.91M | Sell |
63,397
-36,824
| -37% | -$2.3M | 0.36% | 43 |
|
|
2020
Q1 | $4.08M | Buy |
100,221
+50,644
| +102% | +$4.29M | 0.43% | 35 |
|
|
2019
Q4 | $4.67M | Buy |
49,577
+1,654
| +3% | +$150K | 0.45% | 38 |
|
|
2019
Q3 | $4.12M | Sell |
47,923
-203
| -0.4% | -$16.9K | 0.45% | 39 |
|
|
2019
Q2 | $3.94M | Buy |
48,126
+4,572
| +10% | +$382K | 0.45% | 39 |
|
|
2019
Q1 | $3.53M | Buy |
43,554
+11,718
| +37% | +$890K | 0.43% | 41 |
|
|
2018
Q4 | $2.13M | Buy |
31,836
+10,836
| +52% | +$850K | 0.3% | 56 |
|
|
2018
Q3 | $1.64M | Buy |
21,000
+2,132
| +11% | +$179K | 0.22% | 76 |
|
|
2018
Q2 | $1.57M | Buy |
18,868
+1,283
| +7% | +$100K | 0.22% | 79 |
|
|
2018
Q1 | $1.39M | Sell |
17,585
-13,024
| -43% | -$1.08M | 0.22% | 81 |
|
|
2017
Q4 | $2.46M | Buy |
30,609
+9,774
| +47% | +$742K | 0.4% | 54 |
|
|
2017
Q3 | $1.52M | Buy |
+20,835
| New | +$1.54M | 0.34% | 65 |
|
Other funds holding RTX
WF
DADC
Valeo Financial Advisors's RTX Position: Q2 2026 in Review
Valeo Financial Advisors increased its RTX Corp (RTX) stake by 4.3% in Q2 2026, buying an estimated $387K and bringing the position to 50,921 shares worth $9.66M. The position accounts for 0.2% of the portfolio, ranked #54.
Valeo Financial Advisors first reported a position in RTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $10.4M in Q4 2025. 1,781 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Valeo Financial Advisors held 50,921 shares of RTX Corp worth $9.66M as of Q2 2026.
- Valeo Financial Advisors bought 2,110 RTX Corp shares in Q2 2026, an estimated $387K.
- RTX Corp made up 0.2% of Valeo Financial Advisors's portfolio in Q2 2026, its #54 holding.
- Valeo Financial Advisors first reported a position in RTX Corp in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's RTX Corp position peaked at $10.4M in Q4 2025.
- 1,781 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.