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 ETFs Only

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%
$0
$26.3 Million 2.34% of portfolio
1,017,671
Q4 2024 Added 75.11%
$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%
$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%
$0
$11.2 Million 1.0% of portfolio
204,818
Q4 2024 Added 407.77%
$0
$8.95 Million 0.8% of portfolio
82,872
Q4 2024 Reduced 2.29%
$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%
$0
$6.82 Million 0.61% of portfolio
151,830
Q4 2024 Added 570.63%
$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%
$0
$4.93 Million 0.44% of portfolio
189,019
Q4 2024 Added 151.9%
$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%
$0
$4.41 Million 0.39% of portfolio
23,117
Q4 2024 Reduced 24.72%
$0
$3.69 Million 0.33% of portfolio
162,680
Q4 2024 Added 131.22%
$0
$2.88 Million 0.26% of portfolio
13,029
Q4 2024 Added 1.35%
$0
$2.59 Million 0.23% of portfolio
29,412
Q4 2024 Added 121.78%
$0
$2.49 Million 0.22% of portfolio
109,897
Q4 2024 Added 68.51%
$0
$2.34 Million 0.21% of portfolio
96,308
Q4 2024 Added 38.42%
$0
$2.32 Million 0.21% of portfolio
48,450
Q4 2024 Added 274.88%
$0
$2.07 Million 0.18% of portfolio
5,165
Q4 2024 New
$0
$1.86 Million 0.17% of portfolio
21,030
Q4 2024 Added 44.41%
$0
$1.61 Million 0.14% of portfolio
8,710
Q4 2024 Added 260.51%
$0
$1.29 Million 0.12% of portfolio
15,985
Q4 2024 New
$0
$1.33 Million 0.12% of portfolio
26,788
Q4 2024 Added 0.34%
$0
$1.38 Million 0.12% of portfolio
15,216
Q4 2024 Added 24.89%
$0
$1.23 Million 0.11% of portfolio
37,539
Q4 2024 Added 379.12%
$0
$1.19 Million 0.11% of portfolio
42,636
Q4 2024 Added 386.6%
$0
$1.01 Million 0.09% of portfolio
2,466
Q4 2024 Reduced 16.38%
$0
$887,000 0.08% of portfolio
15,709
Q4 2024 New
$0
$808,000 0.07% of portfolio
13,722
Q4 2024 Added 0.76%
$0
$689,000 0.06% of portfolio
13,490
Q4 2024 Added 202.53%
$0
$639,000 0.06% of portfolio
2,205
Q4 2024 Added 55.94%
$0
$566,000 0.05% of portfolio
7,496
Q4 2024 Added 1.89%
$0
$536,000 0.05% of portfolio
1,915
Q3 2024 Reduced 0.21%
$0
$600,000 0.05% of portfolio
1,796
Q4 2024 Added 0.28%
$0
$505,000 0.04% of portfolio
18,101
Q4 2024 Reduced 31.04%

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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