← Top Holdings

RTXRTX Corp.

CUSIP: 75513E101

9

Guru Owners

$7.30B

Total Value Held

39.8M

Total Shares

$6.89B
3.72%
$251.0M
2.69%
$91.7M
1.32%
$41.1M
0.33%
$21.1M
0.69%
$2.9M
0.60%
$1.7M
0.02%

📊 Fundamentals

Market Cap$256.4B
P/E Ratio38.5x
Above market avg
Forward P/E25.3x
P/FCF39.7x
EPS (TTM)$4.95
Revenue (TTM)$88.6B
Profit Margin7.60%
Div Yield1.39%
Beta0.43

52-Week Range

$112.63
$214.50

Current: $190.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.5x trailing earnings → 25.3x forward · 7.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.83B$3.65B$5.48B$7.30BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '259 owners · $7.30B
REDUCEDDodge & Cox$6.89B
INCREASEDLee Ainslie$251.0M
REDUCEDDavid Tepper$91.7M
REDUCEDFPA Queens Road$21.1M
REDUCEDRobert Olstein$2.9M
REDUCEDHillman Value Fund$412K
Q3 '259 owners · $7.09B
REDUCEDDodge & Cox$6.71B
NEWLee Ainslie$227.5M
REDUCEDDavid Tepper$85.3M
REDUCEDFPA Queens Road$19.9M
REDUCEDRobert Olstein$3.1M
REDUCEDHillman Value Fund$400K
Q2 '257 owners · $6.24B
REDUCEDDodge & Cox$6.10B
NEWDavid Tepper$85.4M
REDUCEDFPA Queens Road$17.5M
REDUCEDRobert Olstein$3.8M
INCREASEDHillman Value Fund$385K
Q1 '256 owners · $5.66B
Q4 '245 owners · $5.25B
NEWDodge & Cox$5.15B
REDUCEDLongleaf Partners$60.8M
NEWTom Gayner$25.9M
REDUCEDDavid Katz$8.1M
REDUCEDRobert Olstein$5.9M
Q3 '243 owners · $80.8M
REDUCEDLongleaf Partners$65.3M
REDUCEDDavid Katz$8.5M
REDUCEDRobert Olstein$7.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

RTX: Held by 9 superinvestors · 19 congress member trades

$1,001 - $15,0002026-01-09
$15,001 - $50,0002025-12-29
$1,001 - $15,0002025-12-22
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-08-18
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-05-30
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-04-04
$50,001 - $100,0002025-03-24
$1,001 - $15,0002025-03-03
$15,001 - $50,0002025-02-24
$1,001 - $15,0002025-02-14
RTX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker