Rkl Wealth Management LLC Top Holdings and 13F Report (2024)

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About Rkl Wealth Management LLC

Investment Activity

Rkl Wealth Management LLC has $1.01 billion in total holdings as of March 31, 2024.
Rkl Wealth Management LLC owns shares of 158 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Rkl Wealth Management LLC has purchased 153 new stocks and bought additional shares in 72 stocks.
Rkl Wealth Management LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $185,843,528
Schwab US Large-Cap ETF: $101,519,759
iShares Core MSCI EAFE ETF: $78,977,019
iShares Core S&P Mid-Cap ETF: $63,342,198
Schwab U.S. Mid-Cap ETF: $48,076,433

Largest New Holdings this Quarter

Applied Materials: $246,354 Holding
Technology Select Sector SPDR Fund: $241,801 Holding
Bank of America: $236,888 Holding
iShares Core S&P Total U.S. Stock Market ETF: $234,174 Holding
Marathon Petroleum: $220,532 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 850,652 shares (about $51.67M)
iShares Core S&P 500 ETF: 24,218 shares (about $12.73M)
iShares Core S&P Small-Cap ETF: 21,181 shares (about $2.34M)
Novo Nordisk A/S: 12,257 shares (about $1.57M)
Schwab U.S. Large-Cap Growth ETF: 13,399 shares (about $1.24M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 40,859 shares (about $3.03M)
Bristol-Myers Squibb: 34,284 shares (about $1.86M)
Vanguard Intermediate-Term Corporate Bond ETF: 16,537 shares (about $1.33M)
iShares S&P 500 Value ETF: 5,974 shares (about $1.12M)
iShares Agency Bond ETF: 6,618 shares (about $715.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$185,843,528	$12,732,134 ▲	7.4%	353,496	18.4%	ETF
SCHX Schwab US Large-Cap ETF	$101,519,759	$1,105,972 ▲	1.1%	1,635,832	10.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$78,977,019	$3,032,556 ▼	-3.7%	1,064,093	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$63,342,198	$51,668,582 ▲	442.6%	1,042,842	6.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$48,076,433	$259,843 ▲	0.5%	590,402	4.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$38,750,058	$2,340,923 ▲	6.4%	350,616	3.8%	ETF
SCHA Schwab US Small-Cap ETF	$29,357,784	$31,070 ▲	0.1%	596,218	2.9%	ETF
MSFT Microsoft	$24,236,738	$244,858 ▼	-1.0%	57,608	2.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$20,431,308	$1,242,355 ▲	6.5%	220,355	2.0%	ETF
MBB iShares MBS ETF	$20,044,229	$603,687 ▲	3.1%	216,882	2.0%	ETF
AAPL Apple	$19,739,223	$409,665 ▲	2.1%	115,111	2.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,610,461	$1,331,396 ▼	-7.0%	218,736	1.7%	ETF
SCHF Schwab International Equity ETF	$17,302,024	$581,906 ▼	-3.3%	443,414	1.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$14,762,572	$567,205 ▼	-3.7%	323,670	1.5%	ETF
GOOGL Alphabet	$14,379,856	$33,959 ▲	0.2%	95,275	1.4%	Computer and Technology
NVDA NVIDIA	$13,800,554	$234,918 ▼	-1.7%	15,274	1.4%	Computer and Technology
AMZN Amazon.com	$13,692,646	$23,810 ▼	-0.2%	75,910	1.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$12,869,504	$144,532 ▲	1.1%	249,409	1.3%	ETF
COST Costco Wholesale	$12,440,814	$79,124 ▼	-0.6%	16,981	1.2%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$11,243,026	$92,648 ▼	-0.8%	97,082	1.1%	ETF
NVO Novo Nordisk A/S	$11,165,022	$1,573,799 ▲	16.4%	86,955	1.1%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,801,620	$572,386 ▼	-5.0%	184,485	1.1%	ETF
MA Mastercard	$9,995,291	$209,961 ▼	-2.1%	20,756	1.0%	Business Services
IVW iShares S&P 500 Growth ETF	$9,923,890	$106,901 ▼	-1.1%	117,526	1.0%	ETF
AGZ iShares Agency Bond ETF	$9,335,389	$715,073 ▼	-7.1%	86,399	0.9%	Finance
TMO Thermo Fisher Scientific	$9,292,879	$144,720 ▼	-1.5%	15,989	0.9%	Medical
SCHE Schwab Emerging Markets Equity ETF	$8,880,046	$501,717 ▼	-5.3%	351,685	0.9%	ETF
VO Vanguard Mid-Cap ETF	$8,478,170	$22,737 ▲	0.3%	33,932	0.8%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$7,213,931	$217,269 ▲	3.1%	151,936	0.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,361,300	$153,328 ▼	-2.4%	83,723	0.6%	ETF
IVE iShares S&P 500 Value ETF	$6,174,779	$1,115,996 ▼	-15.3%	33,054	0.6%	ETF
URI United Rentals	$5,279,360	$62,738 ▲	1.2%	7,321	0.5%	Construction
UNP Union Pacific	$5,113,932	$76,731 ▼	-1.5%	20,794	0.5%	Transportation
SCHB Schwab US Broad Market ETF	$4,685,050	$82,174 ▼	-1.7%	76,741	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,456,563	$10,461 ▼	-0.2%	8,520	0.4%	Finance
ROP Roper Technologies	$4,294,247	$20,190 ▲	0.5%	7,657	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,126,608	$402,044 ▼	-8.9%	42,134	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,019,803	$113,931 ▲	2.9%	8,362	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,959,903	$8,413 ▼	-0.2%	19,770	0.4%	Finance
JNJ Johnson & Johnson	$3,692,388	$85,741 ▼	-2.3%	23,341	0.4%	Medical
CVX Chevron	$3,678,082	$29,813 ▼	-0.8%	23,317	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$3,662,729	$596,718 ▼	-14.0%	8,710	0.4%	Finance
BX Blackstone	$3,531,243	$176,562 ▲	5.3%	26,880	0.3%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,508,671	$39,142 ▲	1.1%	71,533	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,118,904	$58,880 ▲	1.9%	67,802	0.3%	ETF
META Meta Platforms	$3,034,786	$191,798 ▲	6.7%	6,250	0.3%	Computer and Technology
TT Trane Technologies	$2,976,483	$41,127 ▼	-1.4%	9,915	0.3%	Business Services
MCD McDonald's	$2,964,281	$51,881 ▲	1.8%	10,513	0.3%	Retail/Wholesale
PG Procter & Gamble	$2,865,580	$32,611 ▼	-1.1%	17,662	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,769,924	$19,558 ▼	-0.7%	13,171	0.3%	Finance
ICE Intercontinental Exchange	$2,501,690	$109,534 ▲	4.6%	18,203	0.2%	Finance
LHX L3Harris Technologies	$2,498,274	$53,064 ▲	2.2%	11,723	0.2%	Aerospace
LLY Eli Lilly and Company	$2,487,717	$150,912 ▲	6.5%	3,198	0.2%	Medical
MU Micron Technology	$2,477,122	$123,432 ▲	5.2%	21,012	0.2%	Computer and Technology
ADP Automatic Data Processing	$2,230,909	$7,992 ▼	-0.4%	8,933	0.2%	Business Services
PEP PepsiCo	$2,163,029	$27,478 ▲	1.3%	12,359	0.2%	Consumer Staples
EOG EOG Resources	$2,105,722	$125,152 ▲	6.3%	16,472	0.2%	Oils/Energy
XOM Exxon Mobil	$2,068,011	$5,812 ▲	0.3%	17,791	0.2%	Oils/Energy
HD Home Depot	$2,034,389	$14,578 ▲	0.7%	5,303	0.2%	Retail/Wholesale
GD General Dynamics	$1,996,516	$46,325 ▲	2.4%	7,068	0.2%	Aerospace
NKE NIKE	$1,898,800	$3,665 ▲	0.2%	20,204	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$1,855,997	$28,979 ▲	1.6%	6,917	0.2%	Industrial Products
IBM International Business Machines	$1,805,865	$41,055 ▼	-2.2%	9,457	0.2%	Computer and Technology
DHI D.R. Horton	$1,743,968	$129,177 ▲	8.0%	10,598	0.2%	Construction
WMT Walmart	$1,612,089	$1,106,957 ▲	219.1%	26,792	0.2%	Retail/Wholesale
AMT American Tower	$1,514,158	$131,992 ▲	9.5%	7,663	0.2%	Finance
TFC Truist Financial	$1,481,702	$31,730 ▲	2.2%	38,012	0.1%	Finance
TSLA Tesla	$1,456,420	$226,945 ▲	18.5%	8,285	0.1%	Auto/Tires/Trucks
HSY Hershey	$1,414,705	$11,086 ▼	-0.8%	7,274	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$1,382,803	$23,882 ▲	1.8%	10,480	0.1%	Medical
ABBV AbbVie	$1,330,927	$24,036 ▲	1.8%	7,309	0.1%	Medical
EMN Eastman Chemical	$1,307,445	$38,083 ▲	3.0%	13,046	0.1%	Basic Materials
IWR iShares Russell Mid-Cap ETF	$1,241,170	$100,067 ▼	-7.5%	14,760	0.1%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,199,771	$94,409 ▼	-7.3%	26,573	0.1%	Manufacturing
MKL Markel Group	$1,183,711		0.0%	778	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$1,164,280	$66,155 ▲	6.0%	26,047	0.1%	Finance
UNH UnitedHealth Group	$1,133,074	$102,917 ▲	10.0%	2,290	0.1%	Medical
MPB Mid Penn Bancorp	$1,105,149		0.0%	55,230	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,092,411	$1,460 ▲	0.1%	11,972	0.1%	ETF
VUG Vanguard Growth ETF	$1,051,957	$25,817 ▲	2.5%	3,056	0.1%	ETF
DHR Danaher	$1,017,359	$541,393 ▼	-34.7%	4,074	0.1%	Multi-Sector Conglomerates
CWI SPDR MSCI ACWI ex-US ETF	$994,690	$159,893 ▼	-13.8%	35,024	0.1%	ETF
MAA Mid-America Apartment Communities	$962,242	$157,501 ▼	-14.1%	7,313	0.1%	Finance
LMT Lockheed Martin	$959,908	$20,472 ▼	-2.1%	2,110	0.1%	Aerospace
WHR Whirlpool	$873,831	$64,724 ▲	8.0%	7,304	0.1%	Consumer Discretionary
FULT Fulton Financial	$871,628	$3,432 ▲	0.4%	54,854	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$816,824	$30,874 ▼	-3.6%	13,546	0.1%	ETF
GOOG Alphabet	$715,013		0.0%	4,696	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$712,294	$16,004 ▼	-2.2%	14,198	0.1%	ETF
MTB M&T Bank	$657,030	$436 ▼	-0.1%	4,518	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$572,181	$1,825 ▼	-0.3%	2,195	0.1%	ETF
CAT Caterpillar	$572,167	$38,853 ▲	7.3%	1,561	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$566,315		0.0%	7,091	0.1%	Finance
PNC The PNC Financial Services Group	$562,111	$1,616 ▲	0.3%	3,478	0.1%	Finance
HSIC Henry Schein	$547,293	$80,580 ▼	-12.8%	7,247	0.1%	Medical
IWV iShares Russell 3000 ETF	$534,223	$1,201 ▲	0.2%	1,780	0.1%	ETF
V Visa	$532,997	$10,604 ▼	-2.0%	1,910	0.1%	Business Services
DE Deere & Company	$531,558	$15,199 ▲	2.9%	1,294	0.1%	Industrial Products
LOW Lowe's Companies	$512,693	$764 ▲	0.1%	2,013	0.1%	Retail/Wholesale
T AT&T	$490,840	$986 ▲	0.2%	27,889	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rkl Wealth Management LLC Top Holdings and 13F Report (2024)

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rkl Wealth Management LLC Top Holdings and 13F Report (2024)

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRkl Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information