Latest RKL Wealth Management LLC Stock Portfolio
$924Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $924.9 Millions as of 31 Dec, 2023.
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 17% of it's portfolio in ISHARES TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HENRY SCHEIN INC (HSIC) and L3HARRIS TECHNOLOGIES INC (LHX). RKL Wealth Management LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), AT&T INC (T) and ACNB CORP (ACNB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 17% of it's portfolio in ISHARES TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HENRY SCHEIN INC (HSIC) and L3HARRIS TECHNOLOGIES INC (LHX). RKL Wealth Management LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), AT&T INC (T) and ACNB CORP (ACNB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ELI LILLY & CO (LLY) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| PNC FINL SVCS GROUP INC | 536,970 |
| AT&T INC | 467,040 |
| ACNB CORP | 433,948 |
| FORD MTR CO DEL | 430,887 |
| ANNALY CAPITAL MANAGEMENT IN | 387,400 |
| ISHARES TR | 361,316 |
| BROADCOM INC | 345,795 |
| VANGUARD WHITEHALL FDS | 339,827 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 495 |
| ELI LILLY & CO | 188 |
| MERCK & CO INC | 113 |
| PFIZER INC | 84.15 |
| EXXON MOBIL CORP | 59.01 |
| ADOBE INC | 34.76 |
| VANGUARD INDEX FDS | 32.84 |
| FULTON FINL CORP PA | 32.44 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.74 |
| HENRY SCHEIN INC | -25.73 |
| L3HARRIS TECHNOLOGIES INC | -15.34 |
| VANGUARD INDEX FDS | -12.9 |
| VANGUARD STAR FDS | -11.12 |
| CISCO SYS INC | -11.1 |
| ISHARES TR | -10.23 |
| SCHWAB STRATEGIC TR | -9.62 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS FINL GROUP INC | -1,119,890 |
| PIONEER NAT RES CO | -1,716,770 |
RKL Wealth Management LLC got rid off the above stocks
Current Stock Holdings of RKL Wealth Management LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.35 | 112,722 | 21,702,300 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 2.14 | 210,350 | 19,789,700 | REDUCED | -10.23 | |
| AAXJ | ISHARES TR | 1.24 | 97,882 | 11,465,000 | ADDED | 9.48 | |
| AAXJ | ISHARES TR | 1.09 | 93,017 | 10,086,100 | REDUCED | -5.06 | |
| AAXJ | ISHARES TR | 0.02 | 2,068 | 224,231 | REDUCED | -51.74 | |
| ABBV | ABBVIE INC | 0.12 | 7,177 | 1,112,190 | ADDED | 26.29 | |
| ABT | ABBOTT LABS | 0.05 | 4,037 | 444,370 | REDUCED | -2.46 | |
| ACNB | ACNB CORP | 0.05 | 9,695 | 433,948 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 535 | 319,181 | ADDED | 34.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 8,965 | 2,088,530 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 17.00 | 329,278 | 157,273,000 | ADDED | 7.54 | |
| AGG | ISHARES TR | 5.76 | 192,190 | 53,265,400 | ADDED | 7.1 | |
| AGG | ISHARES TR | 3.86 | 329,435 | 35,661,400 | ADDED | 4.44 | |
| AGG | ISHARES TR | 0.96 | 118,792 | 8,921,250 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.73 | 39,028 | 6,786,620 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.50 | 46,239 | 4,589,210 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.29 | 13,264 | 2,662,240 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.13 | 15,950 | 1,239,820 | ADDED | 8.67 | |
| AGG | ISHARES TR | 0.10 | 11,956 | 947,194 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.06 | 7,091 | 534,333 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.05 | 1,776 | 486,113 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.04 | 2,186 | 361,316 | NEW | ||
| AGT | ISHARES TR | 0.05 | 4,306 | 451,763 | ADDED | 0.28 | |
| AMGN | AMGEN INC | 0.03 | 905 | 260,642 | ADDED | 1.57 | |
| AMPS | ISHARES TR | 0.77 | 147,360 | 7,092,440 | ADDED | 17.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 6,995 | 1,510,160 | ADDED | 6.68 | |
| AMZN | AMAZON COM INC | 1.25 | 76,042 | 11,553,800 | REDUCED | -0.78 | |
| AVGO | BROADCOM INC | 0.04 | 310 | 345,795 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 3,874 | 201,642 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 41,553 | 2,132,060 | ADDED | 17.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 235,273 | 19,123,000 | REDUCED | -3.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.69 | 336,106 | 15,581,900 | REDUCED | -1.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 194,261 | 11,523,500 | ADDED | 1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,248 | 425,603 | ADDED | 0.5 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.39 | 10,129 | 3,612,610 | ADDED | 13.95 | |
| BX | BLACKSTONE INC | 0.36 | 25,536 | 3,343,120 | ADDED | 4.74 | |
| CAT | CATERPILLAR INC | 0.05 | 1,455 | 430,124 | REDUCED | -3.83 | |
| CCK | CROWN HLDGS INC | 0.02 | 2,174 | 200,204 | NEW | ||
| CCV | COMCAST CORP NEW | 0.03 | 5,671 | 248,686 | REDUCED | -5.07 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.03 | 51,000 | 254,490 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.22 | 17,089 | 11,280,200 | ADDED | 20.47 | |
| CRM | SALESFORCE INC | 0.02 | 798 | 209,986 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 5,833 | 294,674 | REDUCED | -11.1 | |
| CVX | CHEVRON CORP NEW | 0.38 | 23,506 | 3,506,160 | ADDED | 1.48 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 40,654 | 1,099,270 | REDUCED | -2.69 | |
| DE | DEERE & CO | 0.05 | 1,257 | 502,492 | ADDED | 3.29 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,025 | 231,413 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,645 | 276,935 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,288 | 234,039 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.16 | 9,813 | 1,491,380 | ADDED | 1.71 | |
| DHR | DANAHER CORPORATION | 0.16 | 6,242 | 1,444,020 | REDUCED | -8.32 | |
| DMXF | ISHARES TR | 0.12 | 28,664 | 1,141,380 | ADDED | 12.52 | |
| DMXF | ISHARES TR | 0.02 | 3,175 | 202,834 | NEW | ||
| DOW | DOW INC | 0.04 | 5,902 | 323,666 | NEW | ||
| EMGF | ISHARES INC | 1.35 | 246,608 | 12,473,400 | REDUCED | -1.46 | |
| EMN | EASTMAN CHEM CO | 0.12 | 12,666 | 1,137,680 | REDUCED | -1.72 | |
| EOG | EOG RES INC | 0.20 | 15,493 | 1,873,850 | ADDED | 3.61 | |
| F | FORD MTR CO DEL | 0.05 | 35,348 | 430,887 | NEW | ||
| FLXS | FLEXSTEEL INDS INC | 0.02 | 11,112 | 209,461 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.02 | 16,075 | 221,353 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 9.87 | 1,618,010 | 91,255,800 | ADDED | 1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 4.78 | 587,211 | 44,228,700 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04 | 595,587 | 28,135,500 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 206,956 | 17,169,100 | ADDED | 0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 458,327 | 16,939,800 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 371,555 | 9,210,840 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 85,741 | 6,010,440 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 78,087 | 4,347,110 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 70,735 | 3,516,970 | REDUCED | -9.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 66,522 | 3,101,270 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,966 | 378,034 | ADDED | 10.21 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.03 | 9,033 | 284,982 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.10 | 54,638 | 899,341 | ADDED | 32.44 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 6,904 | 1,792,680 | REDUCED | -0.89 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 5,343 | 263,659 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 1.44 | 95,050 | 13,277,500 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 0.07 | 4,696 | 661,807 | REDUCED | -4.92 | |
| GSK | GSK PLC | 0.03 | 7,107 | 263,385 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 5,265 | 1,824,580 | ADDED | 1.86 | |
| HEI | HEICO CORP NEW | 0.04 | 1,926 | 344,524 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.03 | 1,782 | 253,884 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,486 | 311,629 | REDUCED | -5.05 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 8,314 | 629,453 | REDUCED | -25.73 | |
| HSY | HERSHEY CO | 0.15 | 7,331 | 1,366,730 | ADDED | 0.51 | |
| IBCE | ISHARES TR | 8.40 | 1,104,950 | 77,733,400 | REDUCED | -4.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 9,672 | 1,581,890 | REDUCED | -2.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 17,406 | 2,235,470 | ADDED | 4.32 | |
| INTC | INTEL CORP | 0.02 | 4,167 | 209,387 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 6,809 | 1,783,550 | REDUCED | -0.92 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 23,883 | 3,743,430 | ADDED | 2.06 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 19,812 | 3,370,090 | ADDED | 9.22 | |
| KO | COCA COLA CO | 0.03 | 5,017 | 295,649 | ADDED | 1.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 11,474 | 2,416,610 | REDUCED | -15.34 | |
| LLY | ELI LILLY & CO | 0.19 | 3,004 | 1,751,330 | ADDED | 188 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,155 | 976,918 | ADDED | 0.14 | |
| LOW | LOWES COS INC | 0.05 | 2,010 | 447,286 | ADDED | 13.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 525 | 268,427 | ADDED | 0.19 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 21,192 | 9,038,680 | REDUCED | -2.26 | |
| MAA | MID-AMER APT CMNTYS INC | 0.12 | 8,510 | 1,144,280 | REDUCED | -7.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,589 | 358,347 | ADDED | 6.15 | |
| MCD | MCDONALDS CORP | 0.33 | 10,329 | 3,062,750 | REDUCED | -7.01 | |
| META | META PLATFORMS INC | 0.22 | 5,855 | 2,072,440 | ADDED | 5.67 | |
| MKL | MARKEL GROUP INC | 0.12 | 778 | 1,104,680 | REDUCED | -0.13 | |
| MPB | MID PENN BANCORP INC | 0.14 | 55,230 | 1,340,980 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.12 | 10,299 | 1,122,750 | ADDED | 113 | |
| MSFT | MICROSOFT CORP | 2.37 | 58,190 | 21,881,800 | REDUCED | -2.39 | |
| MTB | M & T BK CORP | 0.07 | 4,521 | 619,738 | ADDED | 31.42 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 19,965 | 1,703,770 | ADDED | 6.98 | |
| NKE | NIKE INC | 0.24 | 20,165 | 2,189,330 | REDUCED | -4.4 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 20,000 | 387,400 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 381 | 269,173 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 15,534 | 7,692,850 | ADDED | 6.73 | |
| NVO | NOVO-NORDISK A S | 0.84 | 74,698 | 7,727,510 | REDUCED | -0.52 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 509 | 206,313 | REDUCED | -0.59 | |
| ORCL | ORACLE CORP | 0.02 | 2,021 | 213,124 | UNCHANGED | 0.00 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.03 | 9,957 | 293,738 | ADDED | 2.88 | |
| PEP | PEPSICO INC | 0.22 | 12,202 | 2,072,370 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 0.05 | 16,745 | 482,094 | ADDED | 84.15 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 17,863 | 2,617,610 | REDUCED | -2.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 3,468 | 536,970 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.02 | 25,000 | 172,750 | NEW | ||
| PPL | PPL CORP | 0.03 | 10,212 | 276,733 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.45 | 7,621 | 4,154,780 | REDUCED | -1.75 | |
| SFL | SFL CORPORATION LTD | 0.03 | 25,000 | 282,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 43,790 | 239,530 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.44 | 8,540 | 4,059,080 | ADDED | 3.59 | |
| T | AT&T INC | 0.05 | 27,833 | 467,040 | NEW | ||
| TFC | TRUIST FINL CORP | 0.15 | 37,198 | 1,373,370 | ADDED | 2.19 | |
| TJX | TJX COS INC NEW | 0.02 | 2,215 | 207,789 | REDUCED | -5.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 16,238 | 8,619,200 | REDUCED | -1.32 | |
| TSLA | TESLA INC | 0.19 | 6,994 | 1,737,870 | ADDED | 495 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 10,052 | 2,451,680 | REDUCED | -1.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,082 | 1,096,080 | ADDED | 0.68 | |
| UNP | UNION PAC CORP | 0.56 | 21,106 | 5,184,020 | REDUCED | -1.91 | |
| URI | UNITED RENTALS INC | 0.45 | 7,234 | 4,148,130 | ADDED | 1.57 | |
| USB | US BANCORP DEL | 0.12 | 24,567 | 1,063,250 | REDUCED | -0.8 | |
| V | VISA INC | 0.06 | 1,948 | 507,047 | ADDED | 11.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 14,517 | 695,342 | REDUCED | -1.27 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,042 | 200,606 | REDUCED | -0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,842 | 240,123 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,044 | 339,827 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.85 | 33,841 | 7,872,760 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 8,125 | 3,548,970 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,981 | 926,788 | ADDED | 32.84 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,202 | 532,285 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,330 | 315,607 | REDUCED | -12.9 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 984 | 216,003 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,051 | 257,868 | ADDED | 1.22 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 14,058 | 814,773 | REDUCED | -11.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 7,089 | 267,242 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.09 | 6,763 | 823,577 | ADDED | 0.85 | |
| WMT | WALMART INC | 0.14 | 8,395 | 1,323,510 | REDUCED | -0.25 | |
| XOM | EXXON MOBIL CORP | 0.19 | 17,741 | 1,773,740 | ADDED | 59.01 |