RTX 주식회사
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBurt Wealth Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Burt Wealth Advisors closes position in RTX / RTX Corporation

On November 5, 2025 - Burt Wealth Advisors filed a 13F-HR form disclosing ownership of 0 shares of RTX Corporation (US:RTX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 9, 2025 disclosing 1,655 shares of RTX Corporation. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F RTX COM 75513E101 0 -100.00 0
2025-07-09 2025-06-30 13F RTX COM 75513E101 1,655 0 0.00 242 10.05 0.0553
2025-04-22 2025-03-31 13F RTX COM 75513E101 1,655 1,655 219 0.0549
2025-02-06 2024-12-31 13F RTX COM 75513E101 0 -1,687 -100.00 0 -100.00
2024-11-01 2024-09-30 13F RTX COM 75513E101 1,687 1,687 204 0.0503
2024-07-16 2024-06-30 13F RTX COM 75513E101 0 -2,253 -100.00 0 -100.00
2024-04-18 2024-03-31 13F RTX COM 75513E101 2,253 2,253 220 0.0557
2021-04-15 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 0 -1,625 -100.00 0 -100.00
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,625 0 0.00 116 23.40 0.0400
2020-11-10 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,625 -45 -2.69 94 -8.74 0.0352
2020-08-05 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 1,670 -10 -0.60 103 -34.81 0.0418
2020-04-29 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,680 0 0.00 158 -37.30 0.0710
2020-01-29 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,680 -75 -4.27 252 5.00 0.0983
2019-10-31 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,755 -39 -2.17 240 2.56 0.0988
2019-08-05 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,794 0 0.00 234 1.30 0.1026
2019-04-24 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,794 39 2.22 231 23.53 0.1042
2019-02-07 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,755 75 4.46 187 -20.43 0.0884
2018-10-30 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,680 0 0.00 235 11.90 0.1066
2018-07-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,680 0 0.00 210 -0.47 0.1006
2018-04-24 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,680 0 0.00 211 -1.40 0.1074
2018-01-30 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,680 255 17.89 214 29.70 0.1331
2017-11-09 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,425 300 26.67 165 20.44 0.1080
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,125 0 0.00 137 8.73 0.0947
2017-04-28 2017-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,125 -214 -15.98 126 -14.29 0.0908
2017-01-31 2016-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,339 150 12.62 147 22.50 0.1313
2016-10-26 2016-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,189 0 0.00 120 -0.83 0.1281
2016-07-22 2016-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,189 -12 -1.00 121 0.83 0.1343
2016-05-13 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,201 12 1.01 120 5.26 0.1094
2016-04-25 2016-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,201 2
2016-01-29 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,189 0 0.00 114 8.57 0.0911
2015-10-21 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 1,189 0 0.00 105 -20.45 0.1306
2015-08-03 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 1,189 0 0.00 132 -5.04 0.1436
2015-08-03 2015-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,189 0 125 0.1446
2015-08-04 2015-03-31 13F/A-2 UNITED TECHNOLOGIES COM 913017109 1,189 0 0.00 139 1.46 0.1415
2015-05-01 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 1,189 139
2015-08-03 2014-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 1,189 1,189 137 0.1456
2015-01-22 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 1,189 137
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.