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Latest RKL Wealth Management LLC Stock Portfolio

$1.11Billion | No. of Holdings #179

RKL Wealth Management LLC Performance

2026 Q1-1.68%
YTD-1.68%
2025+13.77%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 19% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), APPLIED MATLS INC (AMAT) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD TAX-MANAGED FDS (VEA) and WELLS FARGO & CO (WFC). RKL Wealth Management LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), NORFOLK SOUTHN CORP (NSC) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ACNB CORP (ACNB) and CORNING INC (GLW).
RKL Wealth Management LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$1.11Billion
  as of Apr 24, 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 -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds517,837
norfolk southn corp302,211
marathon pete corp262,171
valero energy corp227,310
ge vernova inc221,723
huntington bancshares inc167,815
New stocks bought by RKL Wealth Management LLC

Additions

Ticker% Inc.
jpmorgan chase & co98.91
acnb corp32.75
corning inc25.7
ge aerospace17.05
ishares silver tr14.87
pnc finl svcs group inc9.9
ishares tr9.25
exxon mobil corp9.23
Additions to existing portfolio by RKL Wealth Management LLC

Reductions

Ticker% Reduced
invesco qqq tr-71.2
vanguard tax-managed fds-59.4
wells fargo & co-54.6
broadcom inc-44.58
goldman sachs group inc-22.26
marriott intl inc new-17.8
firstenergy corp-16.59
walmart inc-14.98
RKL Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-223,804
palantir technologies inc-738,196
netflix inc-245,464
select sector spdr tr-212,043
applied matls inc-366,842
veeva sys inc-232,606
american express co-314,640
accenture plc ireland-210,348
RKL Wealth Management LLC got rid off the above stocks

Sector Distribution

RKL Wealth Management LLC has about 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others74.3
Technology7.6
Financial Services3.7
Consumer Defensive2.7
Industrials2.6
Communication Services2.5
Consumer Cyclical2.3
Healthcare2
Energy1.5

Market Cap. Distribution

RKL Wealth Management LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.3
MEGA-CAP18.6
LARGE-CAP6.3

Stocks belong to which Index?

About 24.4% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.9
S&P 50024.4
Top 5 Winners (%)%
GLW
corning inc
47.0 %
XOM
exxon mobil corp
38.6 %
SFL
sfl corporation ltd
38.2 %
EOG
eog res inc
35.9 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
COST
costco wholesale corporation
1.8 M
IJR
ishares tr
1.8 M
CVX
chevron corporation
1.6 M
IJR
ishares tr
1.6 M
IBCE
ishares tr
1.3 M
Top 5 Losers (%)%
ANVS
annovis bio inc
-35.5 %
NOW
servicenow inc
-31.2 %
NVO
novo-nordisk a s
-27.3 %
BX
blackstone inc
-24.9 %
ORCL
oracle corp
-24.0 %
Top 5 Losers ($)$
IJR
ishares tr
-11.0 M
MSFT
microsoft corp
-5.8 M
FNDA
schwab strategic tr
-2.5 M
FNDA
schwab strategic tr
-2.3 M
AAPL
apple inc
-2.2 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 179 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. COST was the most profitable stock for RKL Wealth Management LLC last quarter.

$1.11BTotal Value
189Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RKL Wealth Management LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
1.63%190,282
$18.07M
1.63%
decreased 7.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.75%76,180
$8.36M
0.75%
decreased 5.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.17%16,001
$1.90M
0.17%
decreased 6.41 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
RKL Wealth Management LLC's holding in Agnico Eagle Mines Ltd over time
0.11%6,000
$1.22M
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RKL Wealth Management LLC's holding in Ishares Tr over time
0.04%3,438
$486.3K
0.04%
increased 0.23 percentadded