← Top Holdings
RTXRTX Corp.
CUSIP: 75513E101
9
Guru Owners
$7.30B
Total Value Held
39.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 37571811 | $6.89B | 3.72% | $183.40 | Q4 2025 | |
| Maverick Capital | 1368842 | $251.0M | 2.69% | $183.40 | Q4 2025 | |
| Appaloosa Management | 500000 | $91.7M | 1.32% | $183.40 | Q4 2025 | |
| Markel Group | 224000 | $41.1M | 0.33% | $183.40 | Q4 2025 | |
| Bragg Financial Advisors | 115105 | $21.1M | 0.69% | $183.40 | Q4 2025 | |
| Jensen Investment Management | 17607 | $3.2M | 0.05% | $183.40 | Q4 2025 | |
| Olstein Capital Management | 16000 | $2.9M | 0.60% | $183.38 | Q4 2025 | |
| Mairs & Power | 9071 | $1.7M | 0.02% | $183.40 | Q4 2025 | |
| Hillman Capital Management | 2247 | $412K | 0.26% | $183.40 | Q4 2025 |
📊 Fundamentals
Market Cap$252.3B
P/E Ratio37.9x
Above market avg
Forward P/E24.9x
P/FCF39.1x
EPS (TTM)$4.95
Revenue (TTM)$88.6B
Profit Margin7.60%
Div Yield1.39%
Beta0.43
52-Week Range
$112.63
$214.50
Current: $187.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.9x trailing earnings → 24.9x forward · 7.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '259 owners · $7.30B
Q3 '259 owners · $7.09B
Q2 '257 owners · $6.24B
Q1 '256 owners · $5.66B
SOLDDavid Katz
Q4 '245 owners · $5.25B
Q3 '243 owners · $80.8M
SOLDDodge & Cox
SOLDTom Gayner
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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