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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$1.1 Million 0.1% of portfolio
57,164
Q4 2024 Added 0.34%
$1.01T
$983,000 0.09% of portfolio
5,166
Q4 2024 Reduced 0.08%
$236B
$1.03 Million 0.09% of portfolio
10,361
Q3 2024 Reduced 1.39%
$30.8B
$857,000 0.08% of portfolio
4,559
Q4 2024 Added 0.2%
$77.6B
$942,000 0.08% of portfolio
4,067
Q4 2024 Reduced 0.34%
$18.6B
$884,000 0.08% of portfolio
5,722
Q4 2024 Reduced 13.45%
$154B
$933,000 0.08% of portfolio
4,067
Q4 2024 Reduced 9.6%
$193B
$764,000 0.07% of portfolio
33,568
Q4 2024 Added 133.96%
$115B
$775,000 0.07% of portfolio
1,595
Q4 2024 Reduced 9.17%
$46.8B
$810,000 0.07% of portfolio
6,182
Q4 2024 New
$25.6B
$646,000 0.06% of portfolio
19,913
Q4 2024 Added 203.32%
$62.8B
$719,000 0.06% of portfolio
26,243
Q4 2024 New
$70.1B
$686,000 0.06% of portfolio
3,559
Q4 2024 Reduced 10.1%
$72.7B
$645,000 0.06% of portfolio
2,870
Q4 2024 New
$549B
$641,000 0.06% of portfolio
2,030
Q4 2024 Reduced 0.59%
$31.4B
$647,000 0.06% of portfolio
5,550
Q4 2024 New
$143B
$559,000 0.05% of portfolio
1,320
Q4 2024 Reduced 1.93%
$203M
$603,000 0.05% of portfolio
11,112
Q1 2023 New
$66.9B
$576,000 0.05% of portfolio
4,651
Q4 2024 New
$147B
$571,000 0.05% of portfolio
21,534
Q4 2024 Added 41.73%
$67.5B
$589,000 0.05% of portfolio
7,669
Q4 2024 Added 97.3%
$221B
$426,000 0.04% of portfolio
3,773
Q4 2024 Reduced 2.88%
$167B
$402,000 0.04% of portfolio
380
Q4 2024 Added 0.26%
$358M
$402,000 0.04% of portfolio
10,098
Q3 2024 Added 3.34%
$179B
$430,000 0.04% of portfolio
5,689
Q4 2024 Added 2.71%
$77.1B
$478,000 0.04% of portfolio
1,715
Q4 2024 Added 0.06%
$141B
$419,000 0.04% of portfolio
1,698
Q4 2024 Reduced 10.35%
$297B
$472,000 0.04% of portfolio
7,584
Q4 2024 Added 43.61%
$193B
$409,000 0.04% of portfolio
715
Q4 2024 Reduced 0.42%
$9.45B
$404,000 0.04% of portfolio
5,840
Q4 2024 Reduced 10.76%
$62.2B
$493,000 0.04% of portfolio
15,303
Q4 2024 New
$14.3B
$458,000 0.04% of portfolio
1,928
Q4 2024 Reduced 1.53%
$22.6B
$405,000 0.04% of portfolio
10,188
Q4 2024 New
$410B
$428,000 0.04% of portfolio
2,573
Q4 2024 Reduced 1.76%
$248B
$305,000 0.03% of portfolio
5,156
Q4 2024 Reduced 30.34%
$39.5B
$343,000 0.03% of portfolio
34,724
Q4 2024 Reduced 1.86%
$195B
$312,000 0.03% of portfolio
2,698
Q4 2024 New
$275B
$215,000 0.02% of portfolio
3,072
Q4 2024 New
$192B
$279,000 0.02% of portfolio
795
Q4 2024 Reduced 1.85%
$12.9B
$272,000 0.02% of portfolio
5,654
Q4 2024 Added 1.42%
$160M
$274,000 0.02% of portfolio
9,166
Q4 2024 Added 0.33%
$185B
$241,000 0.02% of portfolio
6,043
Q4 2024 Added 16.95%
$37.7B
$245,000 0.02% of portfolio
3,225
Q4 2024 Added 34.04%
$33.3B
$219,000 0.02% of portfolio
1,042
Q3 2024 New
$204B
$222,000 0.02% of portfolio
1,767
Q4 2024 New
$341B
$268,000 0.02% of portfolio
6,102
Q4 2024 Reduced 0.28%
$139B
$208,000 0.02% of portfolio
2,962
Q4 2024 New
$281B
$231,000 0.02% of portfolio
693
Q4 2024 New
$169B
$248,000 0.02% of portfolio
953
Q4 2024 Reduced 29.56%

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
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