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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$29.8 Million 2.81% of portfolio
134,012
Q1 2025 Added 4.72%
$3.75T
$22.7 Million 2.15% of portfolio
60,597
Q1 2025 Added 1.12%
$434B
$15.2 Million 1.43% of portfolio
16,077
Q1 2025 Reduced 1.39%
$2.3T
$14.3 Million 1.35% of portfolio
75,319
Q1 2025 Reduced 0.22%
$1.07T
$14.1 Million 1.33% of portfolio
91,144
Q1 2025 Reduced 0.8%
$409B
$13.3 Million 1.26% of portfolio
122,909
Q1 2025 Reduced 3.55%
$527B
$10.5 Million 0.99% of portfolio
19,229
Q1 2025 Reduced 1.84%
$167B
$7.4 Million 0.7% of portfolio
14,870
Q1 2025 Reduced 0.95%
$847B
$6.24 Million 0.59% of portfolio
25,456
Q1 2025 Added 5.26%
$156B
$5.79 Million 0.55% of portfolio
83,335
Q1 2025 Reduced 0.45%
$297B
$4.9 Million 0.46% of portfolio
29,264
Q1 2025 Reduced 15.09%
$631B
$4.57 Million 0.43% of portfolio
8,589
Q1 2025 Added 0.56%
$410B
$4.59 Million 0.43% of portfolio
27,680
Q1 2025 Reduced 10.78%
$56B
$4.47 Million 0.42% of portfolio
7,126
Q1 2025 Reduced 1.25%
$58.1B
$4.21 Million 0.4% of portfolio
7,140
Q1 2025 Reduced 1.39%
$143B
$4.29 Million 0.4% of portfolio
18,139
Q1 2025 Reduced 1.21%
$254B
$3.49 Million 0.33% of portfolio
14,031
Q1 2025 Added 1.52%
$102B
$3.53 Million 0.33% of portfolio
20,463
Q1 2025 Reduced 0.05%
$339B
$3.35 Million 0.32% of portfolio
15,991
Q1 2025 Added 2.15%
$364B
$3.38 Million 0.32% of portfolio
19,809
Q1 2025 Added 11.06%
$1.62T
$3.31 Million 0.31% of portfolio
5,751
Q1 2025 Reduced 5.4%
$102B
$3.17 Million 0.3% of portfolio
9,422
Q1 2025 Added 0.39%
$102B
$3 Million 0.28% of portfolio
8,521
Q1 2025 Added 1.42%
$222B
$2.99 Million 0.28% of portfolio
9,584
Q1 2025 Reduced 2.61%
$71.8B
$2.73 Million 0.26% of portfolio
21,285
Q1 2025 Added 1.74%
$1T
$2.79 Million 0.26% of portfolio
10,749
Q1 2025 Added 8.11%
$475B
$2.62 Million 0.25% of portfolio
22,069
Q1 2025 Reduced 21.5%
$260B
$2.57 Million 0.24% of portfolio
29,250
Q1 2025 Reduced 0.93%
$50.2B
$2.42 Million 0.23% of portfolio
11,568
Q1 2025 Reduced 0.22%
$126B
$2.39 Million 0.23% of portfolio
7,834
Q1 2025 Reduced 2.06%
$760B
$2.32 Million 0.22% of portfolio
2,812
Q1 2025 Added 3.15%
$280B
$2.27 Million 0.21% of portfolio
14,308
Q1 2025 Reduced 18.42%
$129B
$2.2 Million 0.21% of portfolio
25,366
Q1 2025 Added 2.27%
$104B
$2.19 Million 0.21% of portfolio
36,523
Q1 2025 Reduced 28.99%
$187B
$2.08 Million 0.2% of portfolio
13,878
Q1 2025 Added 4.01%
$379B
$2.15 Million 0.2% of portfolio
5,860
Q1 2025 Added 1.88%
$83.7B
$2.05 Million 0.19% of portfolio
7,512
Q1 2025 Added 1.39%
$79.1B
$1.86 Million 0.18% of portfolio
7,487
Q1 2025 Added 2.73%
$281B
$1.71 Million 0.16% of portfolio
3,273
Q1 2025 Reduced 7.18%
$27.2B
$1.45 Million 0.14% of portfolio
778
Q4 2023 Reduced 0.13%
$214B
$1.47 Million 0.14% of portfolio
4,462
Q1 2025 Added 0.04%
$473M
$1.43 Million 0.14% of portfolio
55,230
Q1 2023 Added 0.0%
$101B
$1.39 Million 0.13% of portfolio
12,473
Q1 2025 New
$36.5B
$1.35 Million 0.13% of portfolio
13,615
Q1 2025 Added 4.22%
$9.47B
$1.31 Million 0.12% of portfolio
14,834
Q1 2025 Added 3.73%
$212B
$1.19 Million 0.11% of portfolio
13,291
Q1 2025 Added 28.28%
$24.2B
$1.18 Million 0.11% of portfolio
6,891
Q1 2025 Added 0.2%
$47.3B
$1.19 Million 0.11% of portfolio
9,388
Q1 2025 Reduced 2.75%
$300B
$1.08 Million 0.1% of portfolio
15,043
Q1 2025 Added 98.35%

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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