SEC 13F Intelligence

Rpg Investment Advisory, LLC / RTX

Rpg Investment Advisory, LLC’s Rtx Corporation Position

Does Rpg Investment Advisory, LLC own Rtx Corporation (RTX)? Yes — 111.6K shares worth $22M (+2.60% of its 13F portfolio) as of Q1 2026, down from 136.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
111.6K
% of Portfolio
+2.60%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $9MQ4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $16MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $43MQ2 ’25: $23MQ3 ’25: $23MQ3 ’25Q4 ’25: $25MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.6K$22M+2.60%
Q4 2025136.2K$25M+2.84%
Q3 2025138.0K$23M+2.73%
Q2 2025160.1K$23M+2.91%
Q1 2025325.1K$43M+3.08%
Q4 2024162.8K$19M+2.52%
Q3 2024162.2K$20M+2.80%
Q2 2024164.0K$16M+2.43%
Q1 2024165.7K$16M+2.43%
Q4 2023165.5K$14M+2.27%
Q3 2023128.6K$9M+1.70%
Q2 2023127.3K$12M+2.16%
Q1 2023108.1K$11M+1.87%
Q4 2022108.1K$11M+2.10%
Q3 2022107.4K$9M+1.90%
Q2 2022107.0K$10M+2.08%
Q1 2022106.8K$11M+1.73%
Q4 202180.5K$7M+1.08%
Q3 202171.9K$6M+1.02%
Q2 202194.4K$8M+1.31%
Q1 202193.2K$7M+1.29%
Q4 202092.0K$7M+1.32%
Q3 202037.7K$2M+0.53%
Q2 202033.7K$2M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of RTX.