RTX β€” RTX CORPORATION

Ownership history in EVERPAR ADVISORS LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EVERPAR ADVISORS LLC reported a position in RTX CORPORATION (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
0.95% (2025 Q4)
πŸ“Š Avg. % of fund
0.59%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

EVERPAR ADVISORS LLC Γ— RTX AI Analytics

πŸ“ˆ EVERPAR ADVISORS LLC outperformed the S&P 500 by +24.0% annually on this RTX position. Timing score: 43% (3/7 decisions correct). Average cost basis: $162.10. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
+24.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.0% per year on this position.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$162.10
+12.8% vs current ($182.79)

Best entry: $97.19 (2024 Q2)  Β·  Worst: $166.12 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ EVERPAR ADVISORS LLC has been actively increasing its RTX allocation β€” a bullish signal from insiders.
Currently 0.95% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,941 -256 -1.8% 0.95% $2.6M $182.79
2025 Q3 ADDED 14,197 +7,131 +100.9% 0.94% $2.4M $166.12
2025 Q2 REDUCED 7,066 -44 -0.6% 0.47% $1.0M $144.33
2025 Q1 REDUCED 7,110 -586 -7.6% 0.50% $942K $130.26
2024 Q4 REDUCED 7,696 -123 -1.6% 0.45% $891K $113.23
2024 Q3 REDUCED 7,819 -2,210 -22.0% 0.49% $947K $117.92
2024 Q2 ADDED 10,029 +442 +4.6% 0.50% $1.0M $97.19
2024 Q1 REDUCED 9,587 -2,259 -19.1% 0.57% $935K $93.85
2023 Q4 INITIATED 11,846 β€” β€” 0.46% $997K β€”

🏒 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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