Ownership history in Robinson Value Management, Ltd. · 21 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,986 | -102 | -0.5% | 1.98% | $3.7M | $182.79 |
| 2025 Q3 | REDUCED | 20,088 | -156 | -0.8% | 1.95% | $3.4M | $166.12 |
| 2025 Q2 | REDUCED | 20,244 | -60 | -0.3% | 1.86% | $3.0M | $144.33 |
| 2025 Q1 | REDUCED | 20,304 | -20 | -0.1% | 1.74% | $2.7M | $130.26 |
| 2024 Q4 | REDUCED | 20,324 | -23,793 | -53.9% | 1.55% | $2.4M | $113.23 |
| 2024 Q3 | REDUCED | 44,117 | -907 | -2.0% | 3.47% | $5.3M | $117.92 |
| 2024 Q2 | REDUCED | 45,024 | -1,595 | -3.4% | 3.15% | $4.5M | $97.19 |
| 2024 Q1 | REDUCED | 46,619 | -8,809 | -15.9% | 3.05% | $4.5M | $93.85 |
| 2023 Q4 | REDUCED | 55,428 | -229 | -0.4% | 3.07% | $4.7M | $80.44 |
| 2023 Q3 | ADDED | 55,657 | +21,953 | +65.1% | 2.98% | $4.0M | $68.30 |
As of 2025 Q4 — sorted by position size