Latest RKL Wealth Management LLC Stock Portfolio
RKL Wealth Management LLC Performance:
2025 Q1: -3.05%YTD: -3.05%2024: 5.82%
Performance for 2025 Q1 is -3.05%, and YTD is -3.05%, and 2024 is 5.82%.
About RKL Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 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 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ADOBE INC (ADBE) and DOW INC (DOW) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), KIMBERLY-CLARK CORP (KMB) and VANGUARD INDEX FDS (VB). RKL Wealth Management LLC opened new stock positions in PROLOGIS INC. (PLD), YORK WTR CO (YORW) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and COCA COLA CO (KO).
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 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ADOBE INC (ADBE) and DOW INC (DOW) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), KIMBERLY-CLARK CORP (KMB) and VANGUARD INDEX FDS (VB). RKL Wealth Management LLC opened new stock positions in PROLOGIS INC. (PLD), YORK WTR CO (YORW) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and COCA COLA CO (KO).
RKL Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RKL Wealth Management LLC made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| prologis inc. | 1,394,300 |
| york wtr co | 499,808 |
| disney walt co | 426,317 |
| duke energy corp new | 415,179 |
| 3m co | 334,694 |
| northern lts fd tr iv | 237,247 |
| ge aerospace | 203,282 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 171 |
| wells fargo co new | 166 |
| spdr ser tr | 134 |
| coca cola co | 98.35 |
| cisco sys inc | 31.44 |
| merck & co inc | 28.28 |
| ishares tr | 23.54 |
| spdr ser tr | 22.21 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -61.44 |
| kimberly-clark corp | -60.21 |
| vanguard index fds | -51.47 |
| schwab strategic tr | -38.78 |
| schwab strategic tr | -37.67 |
| schwab strategic tr | -35.53 |
| pfizer inc | -30.86 |
| altria group inc | -28.99 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american tower corp new | -1,182,430 |
| dow inc | -253,461 |
| comcast corp new | -220,456 |
| dupont de nemours inc | -245,874 |
| ishares tr | -202,805 |
| veralto corp | -206,552 |
| vanguard index fds | -202,581 |
| salesforce inc | -231,691 |
RKL Wealth Management LLC got rid off the above stocks
Sector Distribution
RKL Wealth Management LLC has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 7.8 |
| Financial Services | 3.2 |
| Consumer Defensive | 2.9 |
| Industrials | 2.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.2 |
| Communication Services | 1.9 |
| Energy | 1.2 |
Market Cap. Distribution
RKL Wealth Management LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 7.7 |
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 | 75.4 |
| S&P 500 | 23.6 |
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 169 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for RKL Wealth Management LLC last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 134,012 | 29,768,100 | added | 4.72 | ||
| AAXJ | ishares tr | 1.85 | 208,996 | 19,599,600 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.82 | 79,712 | 8,723,660 | reduced | -3.81 | ||
| AAXJ | ishares tr | 0.51 | 45,939 | 5,427,000 | reduced | -28.35 | ||
| AAXJ | ishares tr | 0.02 | 1,943 | 204,908 | added | 0.52 | ||
| ABBV | abbvie inc | 0.32 | 15,991 | 3,350,410 | added | 2.15 | ||
| ABT | abbott labs | 0.05 | 3,783 | 501,780 | added | 0.27 | ||
| ACN | accenture plc ireland | 0.02 | 784 | 244,639 | reduced | -1.38 | ||
| ACNB | acnb corp | 0.04 | 10,098 | 415,634 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.23 | 7,834 | 2,393,440 | reduced | -2.06 | ||
| AFTY | pacer fds tr | 0.09 | 16,663 | 912,466 | added | 6.07 | ||
| AGT | ishares tr | 0.04 | 3,724 | 453,960 | added | 0.27 | ||
| AMGN | amgen inc | 0.03 | 956 | 297,994 | added | 0.31 | ||
| AMPS | ishares tr | 0.44 | 98,290 | 4,671,720 | reduced | -16.25 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.35 | 75,319 | 14,330,200 | reduced | -0.22 | ||
| AVGO | broadcom inc | 0.07 | 4,301 | 720,177 | added | 5.75 | ||
| BAC | bank america corp | 0.03 | 7,189 | 299,987 | added | 17.81 | ||
| BIBL | northern lts fd tr iv | 0.02 | 6,177 | 237,247 | new | |||