Position in RDW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,060,425
+$455,525 QoQ
Shares Held
360,050
+5.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Register Financial Advisors LLC holds $12,816,829 across 8 Aerospace & Defense names. RDW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
67,954 | $4,791,436 | |
| 2 | RDW |
Redwire Corp
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|
360,050 | $3,060,425 | |
| 3 | RTX |
RTX Corp
|
14,864 | $2,867,265 | |
| 4 | GE |
General Electric Co
|
2,658 | $754,260 | |
| 5 | BA |
Boeing Co
|
3,256 | $648,041 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,173 | $404,860 | |
| 7 | LMT |
Lockheed Martin Corp
|
359 | $216,976 | |
| 8 | POWW |
Outdoor Holding Co
|
36,600 | $73,566 |
All Filings in RDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,060,425 | 360,050 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,604,900 | 342,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,947,821 | 327,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,639,838 | 223,303 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||