Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

Rkl Wealth Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 161 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 $217M, Schwab Strategic Tr Us Large C with a value of $108M, Ishares Tr with a value of $84.1M, Ishares Core S&P Mid Cap ETF with a value of $70.4M, and Schwab Strategic U.S. Mid Cap with a value of $47.6M.

Examining the 13F form we can see an increase of $66M in the current position value, from $1.04B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $835 Million
Technology: $78.4 Million
Healthcare: $34.7 Million
Financial Services: $33.6 Million
Industrials: $31.5 Million
Consumer Cyclical: $27.9 Million
Consumer Defensive: $24.3 Million
Communication Services: $20.7 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507B
$561,000 0.05% of portfolio
2,042
Q3 2024 Reduced 2.34%
$0
$512,000 0.05% of portfolio
1,915
Q3 2024 Reduced 0.21%
$0
$400,000 0.04% of portfolio
1,414
Q1 2024 Added 6.32%
$0
$388,000 0.04% of portfolio
4,599
Q3 2024 Added 0.68%
$0
$473,000 0.04% of portfolio
5,294
Q3 2024 Added 0.67%
$144B
$439,000 0.04% of portfolio
15,194
Q3 2024 Reduced 2.62%
$0
$467,000 0.04% of portfolio
3,703
Q3 2024 Added 0.35%
$313M
$492,000 0.04% of portfolio
11,112
Q1 2023 New
$10.2B
$477,000 0.04% of portfolio
6,544
Q3 2024 Reduced 0.82%
$0
$458,000 0.04% of portfolio
2,416
Q3 2024 Reduced 4.43%
$206B
$442,000 0.04% of portfolio
3,885
Q3 2024 Reduced 0.1%
$92.3B
$426,000 0.04% of portfolio
1,714
Q3 2024 Reduced 3.44%
$240B
$393,000 0.04% of portfolio
7,402
Q3 2024 Added 28.98%
$158B
$435,000 0.04% of portfolio
1,353
Q3 2024 Added 54.98%
$518B
$446,000 0.04% of portfolio
2,619
Q3 2024 Added 29.46%
$409M
$440,000 0.04% of portfolio
10,098
Q3 2024 Added 3.34%
$32B
$318,000 0.03% of portfolio
5,835
Q3 2024 Reduced 0.55%
$276B
$379,000 0.03% of portfolio
5,281
Q3 2024 Reduced 0.19%
$206B
$355,000 0.03% of portfolio
718
Q3 2024 New
$13.1B
$286,000 0.03% of portfolio
5,575
Q3 2024 Added 1.31%
$238B
$337,000 0.03% of portfolio
651
Q3 2024 Added 31.52%
$44.2B
$373,000 0.03% of portfolio
35,381
Q3 2024 Added 0.16%
$64.8B
$279,000 0.03% of portfolio
3,887
Q3 2024 Reduced 0.08%
$63.6B
$361,000 0.03% of portfolio
8,448
Q3 2024 Reduced 78.41%
$0
$288,000 0.03% of portfolio
4,453
Q2 2024 Reduced 4.13%
$1.52B
$289,000 0.03% of portfolio
25,000
Q4 2023 New
$214B
$338,000 0.03% of portfolio
379
Q3 2024 Reduced 0.52%
$154B
$308,000 0.03% of portfolio
1,491
Q2 2024 Reduced 0.13%
$0
$282,000 0.03% of portfolio
2,251
Q3 2024 Added 10.83%
$226B
$286,000 0.03% of portfolio
810
Q2 2024 New
$181B
$232,000 0.02% of portfolio
5,167
Q3 2024 Added 0.27%
$72.7B
$266,000 0.02% of portfolio
5,841
Q3 2024 New
$11.1B
$208,000 0.02% of portfolio
2,174
Q3 2024 New
$150B
$238,000 0.02% of portfolio
1,179
Q3 2024 Reduced 2.64%
$30.4B
$218,000 0.02% of portfolio
1,042
Q3 2024 New
$0
$258,000 0.02% of portfolio
5,394
Q3 2024 Reduced 1.14%
$0
$256,000 0.02% of portfolio
5,022
Q3 2024 Added 0.64%
$102B
$205,000 0.02% of portfolio
4,019
Q3 2024 New
$377B
$242,000 0.02% of portfolio
6,119
Q3 2024 Reduced 0.99%
$0
$235,000 0.02% of portfolio
967
Q3 2024 Reduced 1.83%
$0
$262,000 0.02% of portfolio
6,288
Q4 2022 New
$54.3B
$245,000 0.02% of portfolio
1,815
Q3 2024 New
$176B
$220,000 0.02% of portfolio
1,295
Q3 2024 Added 0.15%
$149B
$203,000 0.02% of portfolio
2,411
Q3 2024 New
$0
$213,000 0.02% of portfolio
1,961
Q3 2024 Added 0.77%
$0
$223,000 0.02% of portfolio
3,096
Q2 2024 Added 1.51%
$126B
$206,000 0.02% of portfolio
5,539
Q3 2024 New
$25.4B
$217,000 0.02% of portfolio
6,565
Q3 2024 New
$0
$254,000 0.02% of portfolio
8,762
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.1 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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