RTX β€” RAYTHEON TECHNOLOGIES CORP

Ownership history in DOVER ADVISORS, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which DOVER ADVISORS, LLC reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.13% (2022 Q4)
πŸ“Š Avg. % of fund
1.85%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

DOVER ADVISORS, LLC Γ— RTX AI Analytics

πŸ“ˆ DOVER ADVISORS, LLC outperformed the S&P 500 by +8.6% annually on this RTX position. Timing score: 64% (7/11 decisions correct). Average cost basis: $98.66. Maximum drawdown during holding period: –26.0%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$98.66
+85.3% vs current ($182.79)

Best entry: $68.30 (2023 Q3)  Β·  Worst: $166.12 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DOVER ADVISORS, LLC has been actively increasing its RTX allocation β€” a bullish signal from insiders.
Currently 1.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,194 -3,852 -13.3% 1.79% $4.6M $182.79
2025 Q3 ADDED 29,046 +31 +0.1% 1.94% $4.9M $166.12
2025 Q2 ADDED 29,015 +197 +0.7% 1.87% $4.2M $144.33
2025 Q1 ADDED 28,818 +2,983 +11.5% 1.66% $3.8M $130.26
2024 Q4 REDUCED 25,835 -2,111 -7.6% 1.71% $3.0M $113.23
2024 Q3 REDUCED 27,946 -200 -0.7% 1.92% $3.4M $117.92
2024 Q2 REDUCED 28,146 -8 -0.0% 1.75% $2.8M $97.19
2024 Q1 ADDED 28,154 +9,851 +53.8% 1.88% $2.7M $93.85
2023 Q4 REDUCED 18,303 -4,095 -18.3% 2.03% $1.5M $80.44
2023 Q3 ADDED 22,398 +1,630 +7.8% 1.63% $1.6M $68.30
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RTX

As of 2025 Q4 β€” sorted by position size

AdviceOne Advisory Services, LLC 67.04% Rings Capital Management LLC 3Y 7Y 15.04% Framtiden Holdings Management Co LLC 14.92% Gladstone Capital Management LLP 3Y 7Y 12.32% PROSPECTOR PARTNERS LLC 3Y 7Y 9.1% CSU Producer Resources, Inc. 3Y 7Y 8.22% KRAEMATON INVESTMENT ADVISORS, INC 3Y 5.77% J. Stern & Co. LLP 5.32% Capital Wealth Planning, LLC 3Y 7Y 5.14% Founders Capital Management 3Y 7Y 5.12%
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