Latest RKL Wealth Management LLC Stock Portfolio
RKL Wealth Management LLC Performance:
2025 Q3: 4.96%YTD: 71.16%2024: 5.62%
Performance for 2025 Q3 is 4.96%, and YTD is 71.16%, and 2024 is 5.62%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 21.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ACCENTURE PLC IRELAND (ACN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DANAHER CORPORATION (DHR) and MARRIOTT INTL INC NEW (MAR). RKL Wealth Management LLC opened new stock positions in SPDR GOLD TR (GLD), AGNICO EAGLE MINES LTD and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), FULTON FINL CORP PA (FULT) and LOWES COS INC (LOW).
The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 21.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ACCENTURE PLC IRELAND (ACN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DANAHER CORPORATION (DHR) and MARRIOTT INTL INC NEW (MAR). RKL Wealth Management LLC opened new stock positions in SPDR GOLD TR (GLD), AGNICO EAGLE MINES LTD and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), FULTON FINL CORP PA (FULT) and LOWES COS INC (LOW).
RKL Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RKL Wealth Management LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 72.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,212,860 |
| agnico eagle mines ltd | 1,011,360 |
| corning inc | 311,714 |
| ishares silver tr | 284,345 |
| advanced micro devices inc | 223,756 |
| marathon pete corp | 203,124 |
| valero energy corp | 200,143 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 28.29 |
| fulton finl corp pa | 16.89 |
| lowes cos inc | 16.67 |
| rtx corporation | 12.94 |
| oracle corp | 10.63 |
| vanguard scottsdale fds | 9.32 |
| american express co | 9.21 |
| goldman sachs group inc | 8.63 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -67.74 |
| danaher corporation | -49.95 |
| marriott intl inc new | -46.07 |
| lockheed martin corp | -34.35 |
| ishares tr | -28.22 |
| honeywell intl inc | -27.39 |
| spdr series trust | -27.05 |
| netflix inc | -26.71 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard admiral fds inc | -852,561 |
| veralto corp | -204,525 |
| vanguard index fds | -217,198 |
| accenture plc ireland | -242,400 |
| vanguard index fds | -203,860 |
RKL Wealth Management LLC got rid off the above stocks
Sector Distribution
RKL Wealth Management LLC has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 8.4 |
| Financial Services | 3.1 |
| Industrials | 2.5 |
| Consumer Defensive | 2.4 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2.2 |
| Healthcare | 1.8 |
Market Cap. Distribution
RKL Wealth Management LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 23.1% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 23.1 |
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 178 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. COST 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 124,968 | 31,820,600 | reduced | -5.03 | ||
| AAXJ | ishares tr | 1.63 | 201,359 | 19,159,300 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.75 | 79,491 | 8,773,390 | added | 1.4 | ||
| AAXJ | ishares tr | 0.18 | 17,463 | 2,087,010 | reduced | -1.61 | ||
| ABBV | abbvie inc | 0.32 | 16,420 | 3,801,940 | added | 1.09 | ||
| ABT | abbott labs | 0.04 | 3,815 | 511,014 | added | 1.44 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACNB | acnb corp | 0.04 | 10,098 | 444,716 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.15 | 5,841 | 1,714,460 | reduced | -20.4 | ||
| AGT | ishares tr | 0.04 | 3,419 | 497,873 | reduced | -8.41 | ||
| AMAT | applied matls inc | 0.02 | 1,317 | 269,635 | reduced | -6.46 | ||
| AMD | advanced micro devices inc | 0.02 | 1,383 | 223,756 | new | |||
| AMGN | amgen inc | 0.02 | 768 | 216,806 | reduced | -18.56 | ||
| AMPS | ishares tr | 0.17 | 41,654 | 2,018,960 | reduced | -4.08 | ||
| AMZN | amazon com inc | 1.22 | 65,201 | 14,316,200 | reduced | -12.96 | ||
| AVGO | broadcom inc | 0.12 | 4,378 | 1,444,440 | added | 7.36 | ||
| AXP | american express co | 0.02 | 830 | 275,539 | added | 9.21 | ||
| BAC | bank america corp | 0.03 | 6,952 | 358,634 | reduced | -0.27 | ||
| BIBL | northern lts fd tr iv | 0.04 | 9,690 | 430,526 | added | 28.29 | ||
| BIL | spdr series trust | 2.90 | 594,975 | 34,026,600 | added | 7.29 | ||