RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership28,782 shares
Latest Disclosed Value $ 5,552,048
Roundview Capital LLC reports 2.16% increase in ownership of RTX / RTX Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 28,782 shares of RTX Corporation (US:RTX) valued at $5,552,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,173 shares of RTX Corporation. This represents a change in shares of 2.16% during the quarter. The current value of the position is $4,966,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RTX COM 75513E101 28,782 609 2.16 5,552 7.47 0.3458
2026-02-09 2025-12-31 13F RTX COM 75513E101 28,173 815 2.98 5,167 12.87 0.3178
2025-11-12 2025-09-30 13F RTX COM 75513E101 27,358 3,978 17.01 4,578 34.10 0.2894
2025-07-23 2025-06-30 13F RTX COM 75513E101 23,380 6,982 42.58 3,414 57.14 0.2282
2025-05-06 2025-03-31 13F RTX COM 75513E101 16,398 102 0.63 2,172 15.23 0.1567
2025-02-12 2024-12-31 13F RTX COM 75513E101 16,296 2,255 16.06 1,886 10.82 0.1317
2024-11-14 2024-09-30 13F RTX COM 75513E101 14,041 43 0.31 1,701 21.07 0.1232
2024-08-09 2024-06-30 13F RTX COM 75513E101 13,998 546 4.06 1,405 7.17 0.1107
2024-05-06 2024-03-31 13F RTX COM 75513E101 13,452 1,934 16.79 1,312 35.29 0.1072
2024-02-12 2023-12-31 13F RTX COM 75513E101 11,518 -13,005 -53.03 969 -45.07 0.0893
2023-11-13 2023-09-30 13F RTX COM 75513E101 24,523 -1,084 -4.23 1,765 -29.67 0.1775
2023-08-09 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 25,607 1,191 4.88 2,509 4.89 0.2449
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,416 572 2.40 2,391 -0.62 0.2501
2023-02-13 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,844 -213 -0.89 2,406 22.19 0.2746
2022-11-10 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,057 41 0.17 1,969 -14.69 0.2486
2022-08-11 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,016 -102 -0.42 2,308 -3.39 0.2763
2022-05-17 2022-03-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 24,118 997 4.31 2,389 20.05 0.2455
2022-05-11 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 24,118 997 2,389 0.2371
2022-02-10 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,121 741 3.31 1,990 3.43 0.1985
2021-11-10 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,380 374 1.70 1,924 2.50 0.2121
2021-08-10 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,006 -722 -3.18 1,877 6.89 0.2094
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,728 293 1.31 1,756 9.48 0.2210
2021-02-08 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 22,435 -1,457 -6.10 1,604 16.65 0.2194
2020-11-05 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 23,892 -7,505 -23.90 1,375 -28.94 0.2157
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 31,397 -1,420 -4.33 1,935 -37.50 0.3286
2020-05-11 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 32,817 825 2.58 3,096 -35.38 0.6545
2020-02-10 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 31,992 130 0.41 4,791 10.14 0.9106
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 31,862 -144 -0.45 4,350 4.39 0.9389
2019-08-12 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 32,006 724 2.31 4,167 3.35 0.9385
2019-05-09 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 31,282 -217 -0.69 4,032 20.21 0.9581
2019-02-13 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 31,499 -983 -3.03 3,354 -26.14 0.9405
2018-11-07 2018-09-30 13F United Technologies COM 913017109 32,482 688 2.16 4,541 14.24 1.1207
2018-08-10 2018-06-30 13F United Technologies COM 913017109 31,794 191 0.60 3,975 -0.03 1.0420
2018-05-14 2018-03-31 13F United Technologies COM 913017109 31,603 1,956 6.60 3,976 5.13 1.1192
2018-02-07 2017-12-31 13F United Technologies COM 913017109 29,647 500 1.72 3,782 11.79 0.9768
2017-11-13 2017-09-30 13F/A-1 United Technologies COM 913017109 29,147 3,812 15.05 3,383 9.34 0.9677
2017-11-13 2017-09-30 13F United Technologies COM 913017109 25,335 0 3,094 902,574.9934
2017-08-11 2017-06-30 13F United Technologies COM 913017109 25,335 1,157 4.79 3,094 14.04 0.9026
2017-05-11 2017-03-31 13F United Technologies COM 913017109 24,178 803 3.44 2,713 5.89 0.8422
2017-02-14 2016-12-31 13F United Technologies COM 913017109 23,375 3,675 18.65 2,562 27.97 0.8223
2016-11-14 2016-09-30 13F United Technologies COM 913017109 19,700 1,740 9.69 2,002 8.69 0.7075
2016-08-12 2016-06-30 13F United Technologies COM 913017109 17,960 0 0.00 1,842 2.45 0.6779
2016-05-12 2016-03-31 13F United Technologies COM 913017109 17,960 12,550 231.98 1,798 245.77 0.6702
2016-02-11 2015-12-31 13F United Technologies COM 913017109 5,410 -3,990 -42.45 520 -37.87 0.2060
2015-11-12 2015-09-30 13F United Technologies COM 913017109 9,400 4,635 97.27 837 58.22 0.3589
2015-08-14 2015-06-30 13F United Technologies COM 913017109 4,765 10 0.21 529 -5.03 0.1992
2015-05-15 2015-03-31 13F United Technologies COM 913017109 4,755 0 0.00 557 1.83 0.2204
2015-02-13 2014-12-31 13F United Technologies COM 913017109 4,755 0 0.00 547 8.96 0.2245
2014-11-14 2014-09-30 13F United Technologies COM 913017109 4,755 -282 -5.60 502 -13.75 0.2257
2014-08-08 2014-06-30 13F United Technologies COM 913017109 5,037 142 2.90 582 1.75 0.2353
2014-04-30 2014-03-31 13F United Technologies COM 913017109 4,895 0 0.00 572 2.69 0.2778
2014-02-12 2013-12-31 13F United Technologies COM 913017109 4,895 0 0.00 557 5.49 0.2553
2013-11-12 2013-09-30 13F United Technologies COM 913017109 4,895 0 0.00 528 16.04 0.2742
2013-07-30 2013-06-30 13F United Technologies COM 913017109 4,895 4,895 455 0.2855
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.