Latest RKL Wealth Management LLC Stock Portfolio

RKL Wealth Management LLC Performance:

2025 Q4: 2.04%YTD: 13.77%2024: -19.3%

Performance for 2025 Q4 is 2.04%, and YTD is 13.77%, and 2024 is -19.3%.

About RKL Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 20.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off EASTMAN CHEM CO (EMN), AMGEN INC (AMGN) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NOVO-NORDISK A S (NVO) and GOLDMAN SACHS GROUP INC (GS). RKL Wealth Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), VISA INC (V) and TRUIST FINL CORP (TFC).

RKL Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RKL Wealth Management LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	1,030,200
blackrock inc	757,258
lam research corp	237,770
spdr series trust	236,129
analog devices inc	220,328
accenture plc ireland	210,348
intuitive surgical inc	207,855
gabelli util tr	150,750

New stocks bought by RKL Wealth Management LLC

Additions

Ticker	% Inc.
duke energy corp new	321
visa inc	277
truist finl corp	60.44
oneok inc new	29.46
netflix inc	22.34
alphabet inc	21.99
northern lts fd tr iv	20.1
bank america corp	19.98

Additions to existing portfolio by RKL Wealth Management LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-48.21
novo-nordisk a s	-31.69
goldman sachs group inc	-27.47
nike inc	-25.85
verizon communications inc	-15.84
schwab strategic tr	-13.71
fulton finl corp pa	-13.45
eli lilly & co	-12.69

RKL Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eastman chem co	-1,049,220
valero energy corp	-200,143
marathon pete corp	-203,124
amgen inc	-216,806

RKL Wealth Management LLC got rid off the above stocks

Sector Distribution

RKL Wealth Management LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	8.4
Financial Services	3.2
Communication Services	2.6
Industrials	2.4
Consumer Cyclical	2.4
Consumer Defensive	2.3
Healthcare	2

Market Cap. Distribution

RKL Wealth Management LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	18.2
LARGE-CAP	6.1

Stocks belong to which Index?

About 23.6% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.6

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	38.3 %
AMD	advanced micro devices inc	31.3 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	5.9 M
GOOG	alphabet inc	5.5 M
MU	micron technology inc	2.9 M
IBCE	ishares tr	2.6 M
AAPL	apple inc	2.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.9 %
VEEV	veeva sys inc	-25.1 %
NFLX	netflix inc	-20.2 %
KMB	kimberly-clark corp	-18.8 %
NOW	servicenow inc	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
URI	united rentals inc	-0.9 M
COST	costco whsl corp new	-0.9 M
BX	blackstone inc	-0.4 M
HD	home depot inc	-0.4 M

RKL Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RKL Wealth Management LLC

RKL Wealth Management LLC has 183 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RKL Wealth Management LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	125,644	34,157,600	added	0.54

AAXJ	ishares tr	1.60	205,274	19,546,200	added	1.94

AAXJ	ishares tr	0.73	80,604	8,886,630	added	1.4

AAXJ	ishares tr	0.17	17,097	2,040,480	reduced	-2.1

ABBV	abbvie inc	0.33	17,748	4,055,180	added	8.09

ABT	abbott labs	0.04	3,953	495,311	added	3.62

ACN	accenture plc ireland	0.02	784	210,348	new

ACNB	acnb corp	0.04	10,098	488,239	unchanged	0.00

ADI	analog devices inc	0.02	812	220,328	new

ADP	automatic data processing in	0.12	5,794	1,490,350	reduced	-0.8

AEM	agnico eagle mines ltd	0.08	6,000	1,017,180	unchanged	0.00

AGT	ishares tr	0.04	3,430	510,954	added	0.32

AMAT	applied matls inc	0.03	1,427	366,842	added	8.35

AMD	advanced micro devices inc	0.03	1,457	312,032	added	5.35

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.17	42,127	2,025,880	added	1.14

AMZN	amazon com inc	1.26	66,326	15,309,400	added	1.73

ANVS	annovis bio inc	0.00	10,000	34,600	new

AVGO	broadcom inc	0.14	4,742	1,641,230	added	8.31

AXP	american express co	0.03	850	314,640	added	2.41