Position in RGR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$215,523
-$78,947 QoQ
Shares Held
5,376
-40.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $52,828,358 across 25 Aerospace & Defense names. RGR ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,344 | $9,132,657 | |
| 2 | GE |
General Electric Co
|
27,144 | $7,702,652 | |
| 3 | GD |
General Dynamics Corp
|
17,312 | $5,941,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,820 | $5,330,719 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,934 | $3,428,720 | |
| 6 | CW |
Curtiss Wright Corp
|
4,082 | $2,780,331 | |
| 7 | BA |
Boeing Co
|
13,338 | $2,654,662 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,748 | $2,557,035 |
All Filings in RGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,523 | 5,376 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $294,470 | 9,019 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $220,260 | 13,548 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $159,655 | 11,891 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||