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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$835,000 0.08% of portfolio
13,457
Q1 2025 Reduced 1.93%
$0
$819,000 0.08% of portfolio
16,041
Q1 2025 Added 18.91%
$62B
$711,000 0.07% of portfolio
24,928
Q1 2025 Reduced 5.01%
$24.7B
$719,000 0.07% of portfolio
19,921
Q1 2025 Added 0.04%
$557B
$767,000 0.07% of portfolio
2,189
Q1 2025 Added 7.83%
$102B
$720,000 0.07% of portfolio
4,301
Q1 2025 Added 5.75%
$32.4B
$634,000 0.06% of portfolio
5,270
Q1 2025 Reduced 5.05%
$149B
$589,000 0.06% of portfolio
2,783
Q1 2025 Reduced 61.44%
$0
$616,000 0.06% of portfolio
7,544
Q1 2025 Added 0.64%
$284B
$587,000 0.06% of portfolio
8,185
Q1 2025 Added 166.44%
$70.8B
$625,000 0.06% of portfolio
3,559
Q4 2024 Reduced 10.1%
$123B
$683,000 0.06% of portfolio
1,529
Q1 2025 Reduced 4.14%
$74B
$643,000 0.06% of portfolio
7,675
Q1 2025 Added 0.08%
$457M
$499,000 0.05% of portfolio
14,412
Q1 2025 New
$0
$482,000 0.05% of portfolio
1,915
Q3 2024 Reduced 0.21%
$99.9B
$568,000 0.05% of portfolio
2,818
Q1 2025 Reduced 1.81%
$52.8B
$531,000 0.05% of portfolio
12,907
Q1 2025 Added 0.02%
$0
$524,000 0.05% of portfolio
7,515
Q1 2025 Added 23.54%
$0
$572,000 0.05% of portfolio
1,801
Q1 2025 Added 0.28%
$232B
$501,000 0.05% of portfolio
3,783
Q1 2025 Added 0.27%
$76.1B
$497,000 0.05% of portfolio
4,541
Q1 2025 Reduced 2.37%
$158B
$565,000 0.05% of portfolio
1,205
Q1 2025 Reduced 8.71%
$0
$453,000 0.04% of portfolio
3,724
Q1 2025 Added 0.27%
$67.8B
$450,000 0.04% of portfolio
15,304
Q1 2025 Added 0.01%
$0
$459,000 0.04% of portfolio
15,544
Q1 2025 Reduced 14.13%
$9.68B
$374,000 0.04% of portfolio
5,466
Q1 2025 Reduced 6.4%
$215B
$426,000 0.04% of portfolio
4,319
Q1 2025 New
$217B
$391,000 0.04% of portfolio
716
Q1 2025 Added 0.14%
$88.2B
$415,000 0.04% of portfolio
3,404
Q1 2025 New
$134B
$377,000 0.04% of portfolio
14,888
Q1 2025 Reduced 30.86%
$0
$429,000 0.04% of portfolio
5,330
Q1 2025 Added 0.3%
$270B
$418,000 0.04% of portfolio
6,777
Q1 2025 Added 31.44%
$131B
$409,000 0.04% of portfolio
1,754
Q1 2025 Added 3.3%
$83.6B
$408,000 0.04% of portfolio
1,716
Q1 2025 Added 0.06%
$275B
$467,000 0.04% of portfolio
5,539
Q1 2025 Reduced 2.64%
$346M
$415,000 0.04% of portfolio
10,098
Q3 2024 Added 3.34%
$0
$395,000 0.04% of portfolio
14,141
Q1 2025 Added 7.9%
$22.7B
$304,000 0.03% of portfolio
7,524
Q1 2025 Reduced 26.15%
$155B
$297,000 0.03% of portfolio
956
Q1 2025 Added 0.31%
$0
$266,000 0.03% of portfolio
4,453
Q2 2024 Reduced 4.13%
$175B
$292,000 0.03% of portfolio
6,448
Q1 2025 Added 6.7%
$78.8B
$334,000 0.03% of portfolio
2,279
Q1 2025 New
$0
$294,000 0.03% of portfolio
1,070
Q1 2025 Reduced 51.47%
$362B
$299,000 0.03% of portfolio
7,189
Q1 2025 Added 17.81%
$151M
$325,000 0.03% of portfolio
9,180
Q1 2025 Added 0.15%
$41.2B
$353,000 0.03% of portfolio
35,229
Q1 2025 Added 1.45%
$142B
$278,000 0.03% of portfolio
2,286
Q1 2025 Added 2.24%
$214B
$329,000 0.03% of portfolio
2,490
Q1 2025 Reduced 7.71%
$198B
$301,000 0.03% of portfolio
379
Q1 2025 Reduced 0.26%

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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