RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership19,673 shares
Latest Disclosed Value $ 1,927,175
BDO Wealth Advisors, LLC reports 0.62% decrease in ownership of RTX / RTX Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 19,673 shares of RTX Corporation (US:RTX) valued at $1,927,167 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 19,796 shares of RTX Corporation. This represents a change in shares of -0.62% during the quarter. The current value of the position is $3,561,600 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)
2023-08-01 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,673 -123 -0.62 1,927 -0.57 0.2210
2023-05-09 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 19,796 -1,599 -7.47 1,939 -10.24 0.2377
2023-01-30 2022-12-31 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 21,395 293 1.39 2,159 25.01 0.2684
2023-01-27 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,395 293 2,159 0.0003
2022-11-02 2022-09-30 13F/A-1 RAYTHEON TECHNOLOGIES COM 75513E101 21,102 -167 -0.79 1,727 -15.51 0.2295
2022-11-01 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,269 0 2,044 0.2512
2022-08-25 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,269 -311 -1.44 2,044 -4.40 0.2515
2022-05-06 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,580 195 0.91 2,138 16.20 0.2281
2022-02-11 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,385 595 2.86 1,840 2.97 0.1947
2021-11-09 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,790 495 2.44 1,787 3.24 0.1967
2021-09-03 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 20,295 -719 -3.42 1,731 6.59 0.1917
2021-05-14 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 21,014 7,009 50.05 1,624 62.24 0.1914
2021-02-12 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,005 -1,107 -7.33 1,001 15.06 0.1408
2020-11-12 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 15,112 459 3.13 870 -3.65 0.1417
2020-08-14 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 14,653 5,895 67.31 903 9.32 0.1587
2020-05-15 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 8,758 4,212 92.65 826 21.29 0.1669
2020-02-14 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 4,546 -180 -3.81 681 5.58 0.1757
2019-11-12 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 4,726 -237 -4.78 645 -0.15 0.1652
2019-08-09 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 4,963 -468 -8.62 646 -7.71 0.1759
2019-05-15 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,431 -235 -4.15 700 16.09 0.2034
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 5,666 -175 -3.00 603 -26.19 0.2075
2018-11-07 2018-09-30 13F UNITED TECHNOLOGIES COM 913017109 5,841 -146 -2.44 817 9.08 0.2641
2018-08-27 2018-06-30 13F UNITED TECHNOLOGIES COM 913017109 5,987 176 3.03 749 2.46 0.2550
2018-05-23 2018-03-31 13F UNITED TECHNOLOGIES COM 913017109 5,811 -355 -5.76 731 -7.12 0.2744
2018-02-14 2017-12-31 13F UNITED TECHNOLOGIES COM 913017109 6,166 -418 -6.35 787 3.01 0.3534
2017-11-08 2017-09-30 13F UNITED TECHNOLOGIES COM 913017109 6,584 -325 -4.70 764 -9.48 0.3788
2017-08-07 2017-06-30 13F UNITED TECHNOLOGIES COM 913017109 6,909 6,909 844 0.3684
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.