Position
Advisor OS, LLC in RTX Corp
Back to the book · All holders of RTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $151.2K$183.40 → $192.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.4K | $3.02M | — | — | — | 0.2% |
| Q1 2026 | 15.9K | $3.07M | $192.89 | $151.2K | −$94.8K | 0.2% |