RTX β€” RAYTHEON TECHNOLOGIES CORP

Ownership history in SFMG, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which SFMG, 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
0.87% (2025 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

SFMG, LLC Γ— RTX AI Analytics

πŸ“ˆ SFMG, LLC outperformed the S&P 500 by +8.8% annually on this RTX position. Timing score: 55% (12/22 decisions correct). Average cost basis: $76.76. Maximum drawdown during holding period: –27.3%.

πŸ“ˆ Position Alpha vs SPY
+8.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.8% per year on this position.
22 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$76.76
+138.1% vs current ($182.79)

Best entry: $50.76 (2020 Q3)  Β·  Worst: $166.12 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

18 adds Β· 5 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.87% 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 70,989 -1,688 -2.3% 0.87% $13.0M $182.79
2025 Q3 ADDED 72,677 +302 +0.4% 0.84% $12.2M $166.12
2025 Q2 REDUCED 72,375 -693 -0.9% 0.79% $10.6M $144.33
2025 Q1 REDUCED 73,068 -473 -0.6% 0.76% $9.7M $130.26
2024 Q4 REDUCED 73,541 -437 -0.6% 0.67% $8.5M $113.23
2024 Q3 ADDED 73,978 +3,306 +4.7% 0.73% $9.0M $117.92
2024 Q2 ADDED 70,672 +161 +0.2% 0.62% $7.1M $97.19
2024 Q1 ADDED 70,511 +1,182 +1.7% 0.59% $6.9M $93.85
2023 Q4 ADDED 69,329 +574 +0.8% 0.54% $5.8M $80.44
2023 Q3 ADDED 68,755 +1,820 +2.7% 0.51% $4.9M $68.30
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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