Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,537,804
+$357,912 QoQ
Shares Held
71,353
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#212
of 1,991 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2025CallValue
$1,003
CallShares
6
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Royal Fund Management, LLC holds $20,939,039 across 8 Aerospace & Defense names. RTX ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
71,353 | $13,537,804 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
28,142 | $4,808,342 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,450 | $982,560 | |
| 4 | AVAV |
AeroVironment Inc
|
2,701 | $445,854 | |
| 5 | GE |
General Electric Co
|
1,023 | $382,325 | |
| 6 | BA |
Boeing Co
|
1,445 | $312,799 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,357 | $239,589 | |
| 8 | LMT |
Lockheed Martin Corp
|
451 | $229,766 |
All Filings in RTX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,537,804 | 71,353 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $13,179,892 | 68,325 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,023,360 | 54,653 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,003,967 | 35,881 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $1,003 | 6 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $87,612 | 600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,585,829 | 58,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,722 | 700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,930,380 | 59,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,201,949 | 62,236 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $15,035,471 | 124,096 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $36,348 | 300 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $5,774,633 | 57,522 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,018,771 | 61,712 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $263,331 | 2,700 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $5,342,637 | 63,497 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $244,006 | 2,900 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $4,482,939 | 62,289 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,481,792 | 76,376 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $313,472 | 3,200 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $411,306 | 4,200 | Call | Sole | 2023-04-10 | |
| 2023-03-31 | $7,240,454 | 73,935 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,696,243 | 66,352 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,089,891 | 62,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,434,468 | 66,949 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $485,443 | 4,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,753,391 | 58,074 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,456,668 | 86,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,319,236 | 85,147 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,887,844 | 80,739 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,113,061 | 79,113 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,115,110 | 71,530 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,782,667 | 83,119 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,779,123 | 77,558 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||