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Latest RKL Wealth Management LLC Stock Portfolio

$1.25Billion | No. of Holdings #189

RKL Wealth Management LLC Performance

2026 Q2+11.02%
YTD+9.15%
2025+13.77%

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

On 2026-08-11, 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 Jun, 2026. <br><br> The top stock holdings of RKL Wealth Management LLC are IJR, IBCE, IJR. The fund has invested 18.9% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AT&T INC (T), ABBOTT LABORATORIES (ABT) and AUTOMATIC DATA PROCESSING IN (ADP). RKL Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), INTEL CORP (INTC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DEERE & CO (DE).
RKL Wealth Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.25Billion
  as of Aug 11, 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 11.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr833,985
intel corp556,705
applied matls inc448,538
select sector spdr tr370,662
kla corp334,261
cummins inc253,903
vanguard index fds238,541
qualcomm inc226,826
New stocks bought by RKL Wealth Management LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr300
vanguard index fds292
deere & co50.97
broadcom inc40.18
invesco qqq tr20.91
advanced micro devices inc17.82
citigroup inc16.14
Additions to existing portfolio by RKL Wealth Management LLC

Reductions

Ticker% Reduced
at&t inc-20.8
abbott laboratories-18.38
automatic data processing in-16.68
nike inc-15.62
micron technology inc-14.38
unitedhealth group inc-13.25
blackrock inc-11.5
roper technologies inc-11.34
RKL Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank new york mellon corp-839,030
honeywell intl inc-466,526
RKL Wealth Management LLC got rid off the above stocks

Sector Distribution

RKL Wealth Management LLC has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others74
Technology8.9
Financial Services3.5
Industrials2.7
Communication Services2.6
Consumer Defensive2.3
Consumer Cyclical2.2
Healthcare1.9
Energy1.1

Market Cap. Distribution

RKL Wealth Management LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74
MEGA-CAP19.4
LARGE-CAP6

Stocks belong to which Index?

About 24.6% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.7
S&P 50024.6
Top 5 Winners (%)%
MU
micron technology inc
224.3 %
AMD
advanced micro devices inc
150.4 %
CRWD
crowdstrike hldgs inc
91.5 %
LRCX
lam research corp
90.2 %
GLW
corning inc
85.8 %
Top 5 Winners ($)$
IJR
ishares tr
30.6 M
MU
micron technology inc
16.5 M
IJR
ishares tr
10.7 M
IJR
ishares tr
9.2 M
IBCE
ishares tr
7.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
T
at&t inc
-25.6 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.3 M
IJR
ishares tr
-3.9 M
VB
vanguard index fds
-3.0 M
CVX
chevron corporation
-1.2 M
COST
costco wholesale corporation
-0.8 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 189 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RKL Wealth Management LLC last quarter.

$1.25BTotal Value
191Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RKL Wealth Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
1.45%191,867
$18.14M
1.45%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.64%74,091
$8.10M
0.64%
decreased 2.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.14%15,146
$1.78M
0.14%
decreased 5.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RKL Wealth Management LLC's holding in Ishares Tr over time
0.07%12,551
$834.0K
0.07%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
RKL Wealth Management LLC's holding in Agnico Eagle Mines Ltd over time
0.07%6,000
$930.8K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RKL Wealth Management LLC's holding in Ishares Tr over time
0.04%3,303
$540.6K
0.04%
decreased 3.93 percentreduced