Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,213,323
-$27,988 QoQ
Shares Held
6,395
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,707
of 3,407 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Round Rock Advisors LLC holds $9,172,469 across 9 Aerospace & Defense names. RTX ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
67,808 | $2,587,553 | |
| 2 | RTX |
RTX Corp
This page
|
6,395 | $1,213,323 | |
| 3 | DCO |
Ducommun Inc /De/
|
6,542 | $1,211,643 | |
| 4 | CODA |
Coda Octopus Group, Inc.
|
117,366 | $1,146,665 | |
| 5 | GE |
General Electric Co
|
2,893 | $1,081,200 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,480 | $990,438 | |
| 7 | TATT |
Tat Technologies Ltd
|
7,862 | $379,184 | |
| 8 | ATRO |
Astronics Corp
|
3,805 | $309,194 |
All Filings in RTX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,323 | 6,395 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,241,311 | 6,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,013 | 6,445 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $1,091,995 | 6,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,469,253 | 10,062 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,085,774 | 8,197 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $938,373 | 8,109 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $980,669 | 8,094 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,292,119 | 12,871 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,215,613 | 12,464 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $868,829 | 10,326 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $800,378 | 11,121 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $994,391 | 10,151 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $938,952 | 9,588 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $961,363 | 9,526 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $501,556 | 6,127 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $588,865 | 6,127 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $578,370 | 5,838 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||