RKL Wealth Management LLC
- SEC CIK
- 0001604723
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +1 vs. Q1 2021
- Portfolio value
- $794.0M
- +$47.5M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,234,453 | $92.4M | 11.6% | −9,116−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 191,362 | $82.3M | 10.4% | −1,898−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 618,317 | $64.3M | 8.1% | −2460.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 519,011 | $40.6M | 5.1% | −2,384−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,183 | $35.0M | 4.4% | +1,958+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,433 | $30.2M | 3.8% | +420+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 273,944 | $28.5M | 3.6% | −3,320−1.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 424,233 | $22.6M | 2.9% | +13,025+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 545,614 | $21.5M | 2.7% | +9,307+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 221,434 | $21.1M | 2.7% | +18,493+9.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 157,055 | $17.0M | 2.1% | +9,529+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,546 | $16.7M | 2.1% | −1,259−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,805 | $16.4M | 2.1% | +2,614+1.1% | Added | – |
| AAPLApple Inc. | Stock | 116,854 | $16.0M | 2.0% | +12,185+11.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 462,721 | $15.2M | 1.9% | −13,668−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,949 | $13.6M | 1.7% | −60−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 186,062 | $12.6M | 1.6% | +12,231+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,014 | $12.2M | 1.5% | −133−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,274 | $12.2M | 1.5% | +668+0.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 91,888 | $10.9M | 1.4% | +4,037+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,254 | $10.2M | 1.3% | −189−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 128,228 | $9.33M | 1.2% | −7,626−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,148 | $9.29M | 1.2% | −665−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 25,212 | $9.21M | 1.2% | −177−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,307 | $9.05M | 1.1% | +5,510+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 49,191 | $8.10M | 1.0% | +3,293+7.2% | Added | History |
| DISWalt Disney Co | Stock | 39,175 | $6.89M | 0.9% | −509−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 95,248 | $6.51M | 0.8% | +7,589+8.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,147 | $6.39M | 0.8% | −102−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,041 | $6.21M | 0.8% | −1,434−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 25,616 | $5.63M | 0.7% | −349−1.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,289 | $4.91M | 0.6% | +1,566+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,649 | $4.24M | 0.5% | −2,013−4.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 8,957 | $4.21M | 0.5% | −156−1.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,489 | $3.96M | 0.5% | +445+0.6% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 69,477 | $3.95M | 0.5% | +7,403+11.9% | Added | – |
| NVONovo Nordisk A S | ADR | 46,793 | $3.92M | 0.5% | −661−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,870 | $3.80M | 0.5% | +715+8.8% | Added | History |
| NKENIKE, Inc. | Stock | 23,177 | $3.58M | 0.5% | −300−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,940 | $3.46M | 0.4% | +265+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 55,095 | $3.06M | 0.4% | +651+1.2% | Added | History |
| BXBlackstone Inc. | COM | 26,708 | $2.59M | 0.3% | −730−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,164 | $2.51M | 0.3% | +239+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,800 | $2.50M | 0.3% | +116+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,945 | $2.49M | 0.3% | −154−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,834 | $2.47M | 0.3% | −222−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,711 | $2.46M | 0.3% | −420−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,199 | $2.43M | 0.3% | −749−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,373 | $2.30M | 0.3% | +964+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 16,790 | $2.27M | 0.3% | −20.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 13,342 | $2.25M | 0.3% | −40−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,842 | $2.15M | 0.3% | −343−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,343 | $2.10M | 0.3% | +14+0.3% | Added | – |
| TTTrane Technologies plc | SHS | 11,266 | $2.08M | 0.3% | −313−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 8,446 | $2.04M | 0.3% | −5−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,817 | $2.02M | 0.3% | −40.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,852 | $1.88M | 0.2% | −77−0.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 38,213 | $1.75M | 0.2% | −354−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,243 | $1.67M | 0.2% | +63+0.6% | Added | History |
| HOLXHologic Inc | COM | 24,808 | $1.66M | 0.2% | −179−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 52,989 | $1.60M | 0.2% | −1,865−3.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,769 | $1.56M | 0.2% | +92+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,483 | $1.45M | 0.2% | −50−0.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 12,404 | $1.45M | 0.2% | −281−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,473 | $1.43M | 0.2% | −96−2.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,585 | $1.39M | 0.2% | +72+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,180 | $1.39M | 0.2% | −753−3.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 6,165 | $1.34M | 0.2% | −118−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,006 | $1.31M | 0.2% | +309+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,459 | $1.31M | 0.2% | −7−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,431 | $1.24M | 0.2% | +8,431 | New | History |
| HSYHershey Co | COM | 7,066 | $1.23M | 0.2% | +70+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 13,975 | $1.19M | 0.1% | −196−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,227 | $1.19M | 0.1% | +339+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,958 | $1.19M | 0.1% | −209−6.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,414 | $1.17M | 0.1% | +452+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,309 | $1.13M | 0.1% | +72+0.5% | Added | – |
| DHIHorton D R Inc | COM | 12,294 | $1.11M | 0.1% | −88−0.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 14,366 | $1.07M | 0.1% | −349−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 778 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,047 | $835.0K | 0.1% | −2,055−15.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,283 | $820.0K | 0.1% | +3,168+77.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,085 | $817.0K | 0.1% | +447+6.7% | Added | – |
| FULTFulton Financial Corp | COM | 48,042 | $758.0K | 0.1% | +2,390+5.2% | Added | History |
| VVisa Inc. | Stock | 2,706 | $633.0K | 0.1% | +100+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,176 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,669 | $613.0K | 0.1% | +2,669 | New | History |
| NVDANVIDIA Corp | Stock | 706 | $565.0K | 0.1% | +23+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,546 | $527.0K | 0.1% | +1,383+43.7% | Added | History |
| CLColgate Palmolive Co | Stock | 6,418 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,121 | $515.0K | 0.1% | +21+1.9% | Added | History |
| PFEPfizer Inc | Stock | 13,131 | $514.0K | 0.1% | +2,689+25.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $511.0K | 0.1% | −2,340−56.8% | Reduced | – |
| FLXSFlexsteel Industries Inc | COM | 11,112 | $449.0K | 0.1% | −500−4.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,713 | $438.0K | 0.1% | +8+0.5% | Added | – |
| ANVSAnnovis Bio, Inc. | COM | 5,000 | $428.0K | 0.1% | −5,000−50.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,805 | $427.0K | 0.1% | −156−8.0% | Reduced | – |
| DEDeere & Co | Stock | 1,192 | $420.0K | 0.1% | +21+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $400.0K | 0.1% | +495+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,777 | $387.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 42,762 | $1.29M | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,223 | $703.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,050 | $584.0K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,424 | $421.0K | 0.1% | – |
| INTCIntel Corp | Stock | 3,438 | $220.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,242 | $217.0K | <0.1% | History |