Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

  • $1.12 Billion
  • Q4 2024

Rkl Wealth Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 172 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 $225M, Schwab Strategic Tr Us Large C with a value of $95.5M, Ishares Tr with a value of $78.3M, Ishares Core S&P Mid Cap ETF with a value of $72.3M, and Ishares Core S&P Sm Cap ETF with a value of $44.7M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $1.1B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $834 Million
Technology: $85.7 Million
Financial Services: $37.3 Million
Industrials: $31.8 Million
Consumer Cyclical: $30.3 Million
Healthcare: $30 Million
Consumer Defensive: $29.9 Million
Communication Services: $23.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$225 Million 20.02% of portfolio
381,870
Q4 2024 Added 1.68%
$0
$95.5 Million 8.51% of portfolio
4,119,584
Q4 2024 Added 158.41%
$0
$78.3 Million 6.97% of portfolio
1,113,764
Q4 2024 Added 3.32%
$0
$72.3 Million 6.44% of portfolio
1,160,849
Q4 2024 Added 2.72%
$0
$44.7 Million 3.99% of portfolio
388,358
Q4 2024 Added 3.78%
$0
$40.8 Million 3.63% of portfolio
1,470,840
Q4 2024 Added 156.72%
$3.95T
$32 Million 2.85% of portfolio
127,972
Q4 2024 Added 13.73%
$0
$26.3 Million 2.34% of portfolio
1,017,671
Q4 2024 Added 75.11%
$3.04T
$25.3 Million 2.25% of portfolio
59,926
Q4 2024 Added 3.99%
$0
$23.3 Million 2.08% of portfolio
837,117
Q4 2024 Added 278.48%
$0
$19.3 Million 1.72% of portfolio
210,859
Q4 2024 Reduced 0.54%
$0
$18.8 Million 1.68% of portfolio
234,318
Q4 2024 Added 6.29%
$0
$18.5 Million 1.65% of portfolio
318,482
Q4 2024 Added 42.74%
$1.07T
$17.4 Million 1.55% of portfolio
91,878
Q4 2024 Reduced 1.74%
$335B
$17.1 Million 1.52% of portfolio
127,434
Q4 2024 Reduced 10.2%
$0
$16.5 Million 1.47% of portfolio
308,309
Q4 2024 Added 15.93%
$0
$15.6 Million 1.39% of portfolio
344,507
Q4 2024 Added 5.63%
$0
$15.3 Million 1.36% of portfolio
825,170
Q4 2024 Added 94.02%
$458B
$14.9 Million 1.33% of portfolio
16,303
Q4 2024 Reduced 2.04%
$0
$11.2 Million 1.0% of portfolio
204,818
Q4 2024 Added 407.77%
$532B
$10.3 Million 0.92% of portfolio
19,589
Q4 2024 Reduced 2.07%
$0
$8.95 Million 0.8% of portfolio
82,872
Q4 2024 Reduced 2.29%
$0
$7.95 Million 0.71% of portfolio
78,314
Q4 2024 Reduced 23.17%
$209B
$7.81 Million 0.7% of portfolio
15,013
Q4 2024 Reduced 0.81%
$0
$7.73 Million 0.69% of portfolio
290,237
Q4 2024 Reduced 9.8%
$0
$7.41 Million 0.66% of portfolio
64,116
Q4 2024 Reduced 30.69%
$0
$7.41 Million 0.66% of portfolio
28,043
Q4 2024 Reduced 9.15%
$199B
$7.2 Million 0.64% of portfolio
83,710
Q4 2024 Reduced 0.9%
$0
$6.82 Million 0.61% of portfolio
151,830
Q4 2024 Added 570.63%
$775B
$5.8 Million 0.52% of portfolio
24,183
Q4 2024 Added 23.94%
$0
$5.49 Million 0.49% of portfolio
117,362
Q4 2024 Reduced 23.91%
$0
$5.04 Million 0.45% of portfolio
8,598
Q4 2024 Reduced 0.76%
$45.6B
$5.08 Million 0.45% of portfolio
7,216
Q4 2024 Reduced 2.51%
$112B
$4.92 Million 0.44% of portfolio
28,536
Q4 2024 Reduced 0.16%
$0
$4.93 Million 0.44% of portfolio
189,019
Q4 2024 Added 151.9%
$307B
$4.99 Million 0.44% of portfolio
34,465
Q4 2024 Added 42.58%
$0
$4.83 Million 0.43% of portfolio
8,967
Q4 2024 Added 8.14%
$0
$4.66 Million 0.42% of portfolio
48,122
Q4 2024 Added 11.54%
$424B
$4.49 Million 0.4% of portfolio
31,025
Q4 2024 Added 30.88%
$0
$4.41 Million 0.39% of portfolio
23,117
Q4 2024 Reduced 24.72%
$151B
$4.19 Million 0.37% of portfolio
18,361
Q4 2024 Reduced 8.4%
$1.07T
$4.02 Million 0.36% of portfolio
9,943
Q4 2024 Added 1.84%
$623B
$3.87 Million 0.34% of portfolio
8,541
Q4 2024 Reduced 4.61%
$60.9B
$3.76 Million 0.34% of portfolio
7,241
Q4 2024 Reduced 2.27%
$0
$3.69 Million 0.33% of portfolio
162,680
Q4 2024 Added 131.22%
$1.54T
$3.59 Million 0.32% of portfolio
6,079
Q4 2024 Reduced 2.89%
$82.2B
$3.47 Million 0.31% of portfolio
9,385
Q4 2024 Reduced 2.03%
$234B
$3.04 Million 0.27% of portfolio
13,821
Q4 2024 Added 36.37%
$93.7B
$3.05 Million 0.27% of portfolio
20,473
Q4 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.12 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Rkl Wealth Management LLC Portfolio

Follow Rkl Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email