Ownership history in F&V Capital Management, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which F&V Capital Management, 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.
π F&V Capital Management, LLC outperformed the S&P 500 by +8.6% annually on this RTX position. Timing score: 50% (11/22 decisions correct). Average cost basis: $68.29. Maximum drawdown during holding period: β27.3%.
π₯ Exceptional β beat the S&P 500 by 8.6% per year on this position.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct
Best entry: $50.76 (2020 Q3) Β· Worst: $113.23 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 8 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.04% of portfolio
β 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.
As of 2025 Q4 β sorted by position size