Raytheon Technologies Corp shares owned by RB Capital Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 8.6k | 167.34 |
| 2025-06-30 | $1.2M | 8.5k | 146.03 |
| 2024-12-31 | $950k | 8.2k | 115.72 |
| 2024-09-30 | $972k | 8.0k | 121.16 |
| 2024-03-31 | $796k | 8.2k | 97.53 |
| 2023-12-31 | $695k | 8.3k | 84.14 |
| 2023-09-30 | $612k | 8.5k | 71.97 |
| 2023-06-30 | $832k | 8.5k | 97.96 |
| 2023-03-31 | $854k | 8.7k | 97.93 |
| 2022-12-31 | $853k | 8.5k | 100.92 |
| 2022-09-30 | $697k | 8.5k | 81.84 |
| 2022-06-30 | $1.2M | 12k | 96.10 |
| 2022-03-31 | $1.0M | 10k | 99.12 |
| 2021-12-31 | $854k | 9.9k | 86.02 |
| 2021-09-30 | $815k | 9.5k | 85.98 |
| 2021-06-30 | $790k | 9.3k | 85.33 |
| 2021-03-31 | $669k | 8.7k | 77.31 |
| 2020-12-31 | $597k | 8.4k | 71.47 |
| 2020-09-30 | $581k | 9.8k | 59.50 |
| 2020-06-30 | $608k | 9.9k | 61.64 |