Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

  • $1.06 Billion
  • Q1 2025

Rkl Wealth Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $221M, Ishares Tr with a value of $87.1M, Ishares Core S&P Mid Cap ETF with a value of $72.5M, Schwab Strategic Tr Us Large C with a value of $56.7M, and Ishares Core S&P Sm Cap ETF with a value of $42.6M.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $1.12B to 1.06B.

Below you can find more details about Rkl Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $788 Million
Technology: $77 Million
Financial Services: $38.7 Million
Industrials: $30.7 Million
Consumer Defensive: $30.3 Million
Healthcare: $29 Million
Consumer Cyclical: $26.2 Million
Communication Services: $20.2 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221 Million 20.86% of portfolio
393,465
Q1 2025 Added 3.04%
$0
$87.1 Million 8.22% of portfolio
1,151,203
Q1 2025 Added 3.36%
$0
$72.5 Million 6.84% of portfolio
1,242,930
Q1 2025 Added 7.07%
$0
$56.7 Million 5.35% of portfolio
2,567,549
Q1 2025 Reduced 37.67%
$0
$42.6 Million 4.02% of portfolio
407,010
Q1 2025 Added 4.8%
$3.42T
$29.8 Million 2.81% of portfolio
134,012
Q1 2025 Added 4.72%
$0
$24.6 Million 2.32% of portfolio
480,814
Q1 2025 Added 134.75%
$0
$23.6 Million 2.23% of portfolio
900,465
Q1 2025 Reduced 38.78%
$2.95T
$22.7 Million 2.15% of portfolio
60,597
Q1 2025 Added 1.12%
$0
$22 Million 2.08% of portfolio
370,882
Q1 2025 Added 16.45%
$0
$20 Million 1.89% of portfolio
798,253
Q1 2025 Reduced 4.64%
$0
$19.6 Million 1.85% of portfolio
208,996
Q1 2025 Reduced 0.88%
$0
$19.2 Million 1.81% of portfolio
235,057
Q1 2025 Added 0.32%
$0
$17.9 Million 1.69% of portfolio
334,123
Q1 2025 Added 8.37%
$0
$16.8 Million 1.58% of portfolio
411,535
Q1 2025 Added 171.05%
$0
$16.4 Million 1.54% of portfolio
353,531
Q1 2025 Added 2.62%
$0
$15.4 Million 1.45% of portfolio
656,074
Q1 2025 Reduced 35.53%
$440B
$15.2 Million 1.43% of portfolio
16,077
Q1 2025 Reduced 1.39%
$1.88T
$14.3 Million 1.35% of portfolio
75,319
Q1 2025 Reduced 0.22%
$957B
$14.1 Million 1.33% of portfolio
91,144
Q1 2025 Reduced 0.8%
$271B
$13.3 Million 1.26% of portfolio
122,909
Q1 2025 Reduced 3.55%
$523B
$10.5 Million 0.99% of portfolio
19,229
Q1 2025 Reduced 1.84%
$0
$8.72 Million 0.82% of portfolio
79,712
Q1 2025 Reduced 3.81%
$168B
$7.4 Million 0.7% of portfolio
14,870
Q1 2025 Reduced 0.95%
$0
$7.16 Million 0.68% of portfolio
259,626
Q1 2025 Reduced 10.55%
$0
$7.11 Million 0.67% of portfolio
27,475
Q1 2025 Reduced 2.03%
$0
$6.31 Million 0.59% of portfolio
67,937
Q1 2025 Reduced 13.25%
$718B
$6.24 Million 0.59% of portfolio
25,456
Q1 2025 Added 5.26%
$150B
$5.79 Million 0.55% of portfolio
83,335
Q1 2025 Reduced 0.45%
$0
$5.43 Million 0.51% of portfolio
45,939
Q1 2025 Reduced 28.35%
$0
$5.06 Million 0.48% of portfolio
51,146
Q1 2025 Added 6.28%
$0
$4.94 Million 0.47% of portfolio
8,837
Q1 2025 Added 2.78%
$266B
$4.9 Million 0.46% of portfolio
29,264
Q1 2025 Reduced 15.09%
$0
$4.67 Million 0.44% of portfolio
98,290
Q1 2025 Reduced 16.25%
$694B
$4.57 Million 0.43% of portfolio
8,589
Q1 2025 Added 0.56%
$0
$4.51 Million 0.43% of portfolio
169,813
Q1 2025 Reduced 10.16%
$409B
$4.59 Million 0.43% of portfolio
27,680
Q1 2025 Reduced 10.78%
$43.8B
$4.47 Million 0.42% of portfolio
7,126
Q1 2025 Reduced 1.25%
$59.4B
$4.21 Million 0.4% of portfolio
7,140
Q1 2025 Reduced 1.39%
$133B
$4.29 Million 0.4% of portfolio
18,139
Q1 2025 Reduced 1.21%
$0
$4.16 Million 0.39% of portfolio
8,096
Q1 2025 Reduced 9.71%
$93.4B
$4.07 Million 0.38% of portfolio
29,084
Q1 2025 Added 1.92%
$0
$3.77 Million 0.36% of portfolio
19,783
Q1 2025 Reduced 14.42%
$217B
$3.49 Million 0.33% of portfolio
14,031
Q1 2025 Added 1.52%
$93.8B
$3.53 Million 0.33% of portfolio
20,463
Q1 2025 Reduced 0.05%
$345B
$3.35 Million 0.32% of portfolio
15,991
Q1 2025 Added 2.15%
$385B
$3.38 Million 0.32% of portfolio
19,809
Q1 2025 Added 11.06%
$1.25T
$3.31 Million 0.31% of portfolio
5,751
Q1 2025 Reduced 5.4%
$88.8B
$3.17 Million 0.3% of portfolio
9,422
Q1 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.06 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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