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Latest RKL Wealth Management LLC Stock Portfolio

$1.26Billion | No. of Holdings #194

RKL Wealth Management LLC Performance

2026 Q3-0.48%
YTD+8.63%
2025+13.77%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 18.8% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and DEERE & CO (DE). RKL Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANECK ETF TRUST (AFK) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY).
RKL Wealth Management LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.26Billion
  as of Oct 16, 2026

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

Our best estimate is that RKL Wealth Management LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,828,490
oneok inc new1,877,480
vaneck etf trust586,165
taiwan semiconductor manufac545,148
ishares tr541,986
palantir technologies inc340,244
waste mgmt inc del315,491
honeywell intl inc232,034
New stocks bought by RKL Wealth Management LLC

Additions

Ticker% Inc.
ishares tr213
vanguard index fds108
eli lilly & co48.19
vanguard intl equity index f42.31
spdr series trust30.47
citigroup inc25.47
dimensional etf trust23.09
oracle corp20.26
Additions to existing portfolio by RKL Wealth Management LLC

Reductions

Ticker% Reduced
select sector spdr tr-44.09
vanguard bd index fds-44.01
deere & co-31.19
csx corp-30.56
firstenergy corp-19.11
kimberly-clark corp-18.88
applied matls inc-18.39
roper technologies inc-15.51
RKL Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,172,130
oneok inc new-1,799,840
american express co-211,154
cummins inc-253,903
RKL Wealth Management LLC got rid off the above stocks

Sector Distribution

RKL Wealth Management LLC has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others73.5
Technology9.9
Financial Services3.6
Communication Services2.5
Industrials2.4
Consumer Defensive2.3
Healthcare2.2
Consumer Cyclical2.1

Market Cap. Distribution

RKL Wealth Management LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.5
MEGA-CAP20.2
LARGE-CAP5.7

Stocks belong to which Index?

About 25% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.3
S&P 50025
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
37.5 %
NOW
servicenow inc
34.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.0 M
IJR
ishares tr
5.3 M
AAPL
apple inc
5.2 M
NVDA
nvidia corporation
2.4 M
CRWD
crowdstrike hldgs inc
2.0 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.1 %
ANVS
annovis bio inc
-31.7 %
AMAT
applied matls inc
-26.6 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
IJR
ishares tr
-5.7 M
IJR
ishares tr
-4.6 M
BIL
spdr series trust
-3.5 M
BIL
spdr series trust
-3.0 M
FNDA
schwab strategic tr
-1.9 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 194 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RKL Wealth Management LLC last quarter.

$1.26BTotal Value
198Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RKL Wealth Management LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
1.4%196,709
$17.63M
1.4%
increased 2.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.61%72,353
$7.71M
0.61%
decreased 2.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.19%39,333
$2.42M
0.19%
increased 213.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.13%14,822
$1.68M
0.13%
decreased 2.14 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
RKL Wealth Management LLC's holding in Agnico Eagle Mines Ltd over time
0.09%6,009
$1.10M
0.09%
increased 0.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RKL Wealth Management LLC's holding in Vaneck Etf Trust over time
0.05%22,906
$586.2K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
RKL Wealth Management LLC's holding in Ishares Tr over time
0.04%3,311
$552.2K
0.04%
increased 0.24 percentadded