Latest RKL Wealth Management LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RKL Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 18.4% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), SALESFORCE INC (CRM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VANGUARD WHITEHALL FDS (VIGI) and DANAHER CORPORATION (DHR). RKL Wealth Management LLC opened new stock positions in APPLIED MATLS INC (AMAT), SELECT SECTOR SPDR TR (XLB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 18.4% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), SALESFORCE INC (CRM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VANGUARD WHITEHALL FDS (VIGI) and DANAHER CORPORATION (DHR). RKL Wealth Management LLC opened new stock positions in APPLIED MATLS INC (AMAT), SELECT SECTOR SPDR TR (XLB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 246,354 |
| SELECT SECTOR SPDR TR | 241,801 |
| BANK AMERICA CORP | 236,888 |
| ISHARES TR | 234,174 |
| MARATHON PETE CORP | 220,532 |
| QUALCOMM INC | 220,351 |
| VALERO ENERGY CORP | 210,421 |
| WELLS FARGO CO NEW | 205,374 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 442 |
| WALMART INC | 219 |
| OLD DOMINION FREIGHT LINE IN | 102 |
| TESLA INC | 18.46 |
| NOVO-NORDISK A S | 16.41 |
| MARRIOTT INTL INC NEW | 11.89 |
| PPL CORP | 10.01 |
| UNITEDHEALTH GROUP INC | 9.99 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -82.51 |
| VANGUARD WHITEHALL FDS | -43.79 |
| DANAHER CORPORATION | -34.73 |
| ISHARES TR | -15.31 |
| MID-AMER APT CMNTYS INC | -14.07 |
| BERKSHIRE HATHAWAY INC DEL | -14.01 |
| SPDR INDEX SHS FDS | -13.85 |
| COCA COLA CO | -13.45 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -209,387 |
| CROWN HLDGS INC | -200,204 |
| SALESFORCE INC | -209,986 |
| LULULEMON ATHLETICA INC | -268,427 |
RKL Wealth Management LLC got rid off the above stocks
Current Stock Holdings of RKL Wealth Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 115,111 | 19,739,200 | ADDED | 2.12 | |
| AAXJ | ISHARES TR | 1.99 | 216,882 | 20,044,200 | ADDED | 3.11 | |
| AAXJ | ISHARES TR | 1.11 | 97,082 | 11,243,000 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.92 | 86,399 | 9,335,390 | REDUCED | -7.11 | |
| AAXJ | ISHARES TR | 0.02 | 1,932 | 207,844 | REDUCED | -6.58 | |
| ABBV | ABBVIE INC | 0.13 | 7,309 | 1,330,930 | ADDED | 1.84 | |
| ABT | ABBOTT LABS | 0.04 | 3,996 | 454,169 | REDUCED | -1.02 | |
| ACNB | ACNB CORP | 0.04 | 9,695 | 364,532 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 502 | 253,309 | REDUCED | -6.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 8,933 | 2,230,910 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 18.41 | 353,496 | 185,844,000 | ADDED | 7.35 | |
| AGG | ISHARES TR | 6.28 | 1,042,840 | 63,342,200 | ADDED | 442 | |
| AGG | ISHARES TR | 3.84 | 350,616 | 38,750,100 | ADDED | 6.43 | |
| AGG | ISHARES TR | 0.98 | 117,526 | 9,923,890 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.61 | 33,054 | 6,174,780 | REDUCED | -15.31 | |
| AGG | ISHARES TR | 0.41 | 42,134 | 4,126,610 | REDUCED | -8.88 | |
| AGG | ISHARES TR | 0.27 | 13,171 | 2,769,920 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.12 | 14,760 | 1,241,170 | REDUCED | -7.46 | |
| AGG | ISHARES TR | 0.11 | 11,972 | 1,092,410 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.06 | 7,091 | 566,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,780 | 534,223 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.04 | 2,187 | 391,644 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.02 | 2,031 | 234,174 | NEW | ||
| AGT | ISHARES TR | 0.05 | 4,114 | 472,976 | REDUCED | -4.46 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,195 | 246,354 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 895 | 254,532 | REDUCED | -1.1 | |
| AMPS | ISHARES TR | 0.72 | 151,936 | 7,213,930 | ADDED | 3.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 7,663 | 1,514,160 | ADDED | 9.55 | |
| AMZN | AMAZON COM INC | 1.36 | 75,910 | 13,692,600 | REDUCED | -0.17 | |
| AVGO | BROADCOM INC | 0.04 | 310 | 410,924 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,247 | 236,888 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 3,874 | 223,220 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,269 | 394,220 | REDUCED | -82.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.75 | 218,736 | 17,610,500 | REDUCED | -7.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.46 | 323,670 | 14,762,600 | REDUCED | -3.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 184,485 | 10,801,600 | REDUCED | -5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,259 | 447,317 | ADDED | 0.21 | |
| BX | BLACKSTONE INC | 0.35 | 26,880 | 3,531,240 | ADDED | 5.26 | |
| CAT | CATERPILLAR INC | 0.06 | 1,561 | 572,167 | ADDED | 7.29 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.02 | 51,000 | 235,110 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,050 | 218,900 | REDUCED | -10.95 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 16,981 | 12,440,800 | REDUCED | -0.63 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.03 | 5,634 | 281,169 | REDUCED | -3.41 | |
| CVX | CHEVRON CORP NEW | 0.36 | 23,317 | 3,678,080 | REDUCED | -0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 35,024 | 994,690 | REDUCED | -13.85 | |
| DE | DEERE & CO | 0.05 | 1,294 | 531,558 | ADDED | 2.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,025 | 345,183 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,645 | 289,569 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,288 | 257,179 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.17 | 10,598 | 1,743,970 | ADDED | 8.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 4,074 | 1,017,360 | REDUCED | -34.73 | |
| DMXF | ISHARES TR | 0.12 | 26,573 | 1,199,770 | REDUCED | -7.29 | |
| DMXF | ISHARES TR | 0.02 | 3,050 | 207,813 | REDUCED | -3.94 | |
| DOW | DOW INC | 0.03 | 5,867 | 339,875 | REDUCED | -0.59 | |
| EMGF | ISHARES INC | 1.27 | 249,409 | 12,869,500 | ADDED | 1.14 | |
| EMN | EASTMAN CHEM CO | 0.13 | 13,046 | 1,307,440 | ADDED | 3.00 | |
| EOG | EOG RES INC | 0.21 | 16,472 | 2,105,720 | ADDED | 6.32 | |
| F | FORD MTR CO DEL | 0.05 | 35,286 | 468,592 | REDUCED | -0.18 | |
| FLXS | FLEXSTEEL INDS INC | 0.04 | 11,112 | 414,478 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.02 | 16,075 | 226,658 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 10.06 | 1,635,830 | 101,520,000 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 4.76 | 590,402 | 48,076,400 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.91 | 596,218 | 29,357,800 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 220,355 | 20,431,300 | ADDED | 6.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 443,414 | 17,302,000 | REDUCED | -3.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 351,685 | 8,880,050 | REDUCED | -5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 83,723 | 6,361,300 | REDUCED | -2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 76,741 | 4,685,050 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 71,533 | 3,508,670 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 67,802 | 3,118,900 | ADDED | 1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,596 | 370,558 | REDUCED | -7.45 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.02 | 9,068 | 237,582 | ADDED | 0.39 | |
| FULT | FULTON FINL CORP PA | 0.09 | 54,854 | 871,628 | ADDED | 0.4 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,068 | 1,996,520 | ADDED | 2.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 5,343 | 246,135 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 95,275 | 14,379,900 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 0.07 | 4,696 | 715,013 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 7,120 | 305,234 | ADDED | 0.18 | |
| HD | HOME DEPOT INC | 0.20 | 5,303 | 2,034,390 | ADDED | 0.72 | |
| HEI | HEICO CORP NEW | 0.04 | 1,927 | 368,096 | ADDED | 0.05 | |
| HEI | HEICO CORP NEW | 0.03 | 1,784 | 274,578 | ADDED | 0.11 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,493 | 306,438 | ADDED | 0.47 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 7,247 | 547,293 | REDUCED | -12.83 | |
| HSY | HERSHEY CO | 0.14 | 7,274 | 1,414,700 | REDUCED | -0.78 | |
| IBCE | ISHARES TR | 7.82 | 1,064,090 | 78,977,000 | REDUCED | -3.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 9,457 | 1,805,860 | REDUCED | -2.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 18,203 | 2,501,690 | ADDED | 4.58 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 6,917 | 1,856,000 | ADDED | 1.59 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 23,341 | 3,692,390 | REDUCED | -2.27 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 19,770 | 3,959,900 | REDUCED | -0.21 | |
| KO | COCA COLA CO | 0.03 | 4,342 | 265,642 | REDUCED | -13.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 11,723 | 2,498,270 | ADDED | 2.17 | |
| LLY | ELI LILLY & CO | 0.25 | 3,198 | 2,487,720 | ADDED | 6.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,110 | 959,908 | REDUCED | -2.09 | |
| LOW | LOWES COS INC | 0.05 | 2,013 | 512,693 | ADDED | 0.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 20,756 | 9,995,290 | REDUCED | -2.06 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 7,313 | 962,242 | REDUCED | -14.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,778 | 448,547 | ADDED | 11.89 | |
| MCD | MCDONALDS CORP | 0.29 | 10,513 | 2,964,280 | ADDED | 1.78 | |
| META | META PLATFORMS INC | 0.30 | 6,250 | 3,034,790 | ADDED | 6.75 | |
| MKL | MARKEL GROUP INC | 0.12 | 778 | 1,183,710 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC | 0.11 | 55,230 | 1,105,150 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,094 | 220,532 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 10,480 | 1,382,800 | ADDED | 1.76 | |
| MSFT | MICROSOFT CORP | 2.40 | 57,608 | 24,236,700 | REDUCED | -1.00 | |
| MTB | M & T BK CORP | 0.06 | 4,518 | 657,030 | REDUCED | -0.07 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 21,012 | 2,477,120 | ADDED | 5.24 | |
| NKE | NIKE INC | 0.19 | 20,204 | 1,898,800 | ADDED | 0.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 20,000 | 393,800 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 387 | 295,049 | ADDED | 1.57 | |
| NVDA | NVIDIA CORPORATION | 1.37 | 15,274 | 13,800,600 | REDUCED | -1.67 | |
| NVO | NOVO-NORDISK A S | 1.11 | 86,955 | 11,165,000 | ADDED | 16.41 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,032 | 226,328 | ADDED | 102 | |
| ORCL | ORACLE CORP | 0.03 | 2,022 | 254,022 | ADDED | 0.05 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.03 | 9,931 | 265,862 | REDUCED | -0.26 | |
| PEP | PEPSICO INC | 0.21 | 12,359 | 2,163,030 | ADDED | 1.29 | |
| PFE | PFIZER INC | 0.04 | 16,304 | 452,436 | REDUCED | -2.63 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 17,662 | 2,865,580 | REDUCED | -1.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 3,478 | 562,111 | ADDED | 0.29 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 25,000 | 172,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 11,234 | 309,276 | ADDED | 10.01 | |
| QCOM | QUALCOMM INC | 0.02 | 1,302 | 220,351 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.42 | 7,657 | 4,294,250 | ADDED | 0.47 | |
| SFL | SFL CORPORATION LTD | 0.03 | 25,000 | 329,500 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 43,811 | 169,987 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 8,520 | 4,456,560 | REDUCED | -0.23 | |
| T | AT&T INC | 0.05 | 27,889 | 490,840 | ADDED | 0.2 | |
| TFC | TRUIST FINL CORP | 0.15 | 38,012 | 1,481,700 | ADDED | 2.19 | |
| TJX | TJX COS INC NEW | 0.02 | 2,247 | 227,891 | ADDED | 1.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 15,989 | 9,292,880 | REDUCED | -1.53 | |
| TSLA | TESLA INC | 0.14 | 8,285 | 1,456,420 | ADDED | 18.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 9,915 | 2,976,480 | REDUCED | -1.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,290 | 1,133,070 | ADDED | 9.99 | |
| UNP | UNION PAC CORP | 0.51 | 20,794 | 5,113,930 | REDUCED | -1.48 | |
| URI | UNITED RENTALS INC | 0.52 | 7,321 | 5,279,360 | ADDED | 1.2 | |
| USB | US BANCORP DEL | 0.12 | 26,047 | 1,164,280 | ADDED | 6.02 | |
| V | VISA INC | 0.05 | 1,910 | 532,997 | REDUCED | -1.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 14,198 | 712,294 | REDUCED | -2.2 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,042 | 241,421 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,988 | 250,127 | ADDED | 2.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,711 | 206,966 | REDUCED | -43.79 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,233 | 210,421 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.84 | 33,932 | 8,478,170 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 8,362 | 4,019,800 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,056 | 1,051,960 | ADDED | 2.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,195 | 572,181 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,414 | 367,406 | ADDED | 6.32 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 985 | 232,237 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 897 | 204,960 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,073 | 256,690 | ADDED | 0.44 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 13,546 | 816,824 | REDUCED | -3.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 7,120 | 298,758 | ADDED | 0.44 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 3,543 | 205,374 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.09 | 7,304 | 873,831 | ADDED | 8.00 | |
| WMT | WALMART INC | 0.16 | 26,792 | 1,612,090 | ADDED | 219 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,161 | 241,801 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 17,791 | 2,068,010 | ADDED | 0.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 8,710 | 3,662,730 | REDUCED | -14.01 |