Rkl-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  "EOG",
  "GD",
  "ACNB",
  "HON",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "FULT",
  "GLPI",
  "FRAF",
  "HEI-A",
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "MPB",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "GE",
  "HEI",
  null,
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "ROP",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "IWV",
  null,
  "VCIT",
  "IWO",
  "GSK",
  "TT",
  null,
  "F",
  "IWR",
  "HSIC",
  "FLXS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YORW",
  "ORRF",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "PPL",
  "SFL",
  "IXUS",
  "SPYV",
  "ESGU",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  "EFA",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 169
Total Value: 1061209892
Accession Number: 0001085146-25-002364
Form Type: 13F-HR
CIK: rkl-wealth-management
Manager Name: Rkl-Wealth-Management

Data Enrichment

87% identified

147 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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Alphabet Inc.

GOOGL|02079K305

Shares:91.1K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:122.9K

Value:$13.3M

% of Portfolio:1.3% ($13.3M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:19.2K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

464288166

Shares:79.7K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.9K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

808524706

Shares:259.6K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

922908629

VO|922908629

Shares:27.5K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

464287309

IVW|464287309

Shares:67.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.5K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:83.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

464288661

Shares:45.9K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

464287226

Shares:51.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:29.3K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

46429B291

Shares:98.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

808524409

Shares:169.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:7.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.1K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	91.1K	QoQ -0.79% (-734) YoY -4.33% (-4.1K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ -18.96% (-$3.3M) YoY -1.98% (-$285.4K)
NVIDIA CORP(NVDAcusip67066G104)	122.9K	QoQ -3.55% (-4.5K) YoY +704.69% (-107.6K)	All Managers (Combined)	$13.3M	1.3% ($13.3M/$1.1B)	QoQ -22.15% (-$3.8M) YoY -3.47% (-$479.7K)
Mastercard Inc(MAcusip57636Q104)	19.2K	QoQ -1.83% (-360) YoY -7.35% (-1.5K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ +2.18% (-$224.9K) YoY +5.44% (-$544.6K)
(cusip464288166)✕	79.7K	QoQ -3.81% (-3.2K) YoY -7.73% (-6.7K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ -2.49% (-$223.2K) YoY -6.55% (-$611.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.9K	QoQ -0.95% (-143) YoY -6.99% (-1.1K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -5.26% (-$411.0K) YoY -20.37% (-$1.9M)
(cusip808524706)✕	259.6K	QoQ -10.54% (-30.6K) YoY -26.17% (-92.1K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -7.38% (-$571.1K) YoY -19.39% (-$1.7M)
(VOcusip922908629)	27.5K	QoQ -2.02% (-568) YoY -19.02% (-6.5K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ -4.07% (-$301.5K) YoY -16.18% (-$1.4M)
(IVWcusip464287309)	67.9K	QoQ -13.25% (-10.4K) YoY -42.19% (-49.6K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -20.68% (-$1.6M) YoY -36.45% (-$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.5K	QoQ +5.26% (+1.3K) YoY +28.76% (+5.7K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +7.71% (+$447.3K) YoY +57.68% (+$2.3M)
NOVO NORDISK A S(NVOcusip670100205)	83.3K	QoQ -0.44% (-375) YoY -4.16% (-3.6K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -19.63% (-$1.4M) YoY -48.17% (-$5.4M)
(cusip464288661)✕	45.9K	QoQ -28.35% (-18.2K) YoY -52.68% (-51.1K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -26.74% (-$2.0M) YoY -51.73% (-$5.8M)
(cusip464287226)✕	51.1K	QoQ +6.28% (+3.0K) YoY +21.38% (+9.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +8.50% (+$396.4K) YoY +22.60% (+$932.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.8K	QoQ +2.77% (-239) YoY +3.72% (+317)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -1.89% (-$95.5K) YoY +10.92% (+$487.0K)
CHEVRON CORP(CVXcusip166764100)	29.3K	QoQ -15.09% (-5.2K) YoY +25.50% (+5.9K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -1.93% (-$96.4K) YoY +33.09% (+$1.2M)
(cusip46429B291)✕	98.3K	QoQ -16.25% (-19.1K) YoY -35.30% (-53.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -14.92% (-$819.6K) YoY -35.24% (-$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.7K	QoQ -10.78% (-3.3K) YoY +18.58% (+4.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +2.31% (-$103.7K) YoY +24.32% (+$898.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ +0.56% (+48) YoY -1.38% (-121)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +18.15% (+$702.9K) YoY +24.88% (-$911.6K)
(cusip808524409)✕	169.8K	QoQ -10.16% (-19.2K) YoY +102.82% (-86.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -8.40% (-$414.1K) YoY -29.04% (-$1.8M)
UNITED RENTALS, INC.(URIcusip911363109)	7.1K	QoQ -1.24% (-90) YoY -2.66% (-195)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -12.14% (-$617.4K) YoY -15.40% (-$813.3K)
UNION PACIFIC CORP(UNPcusip907818108)	18.1K	QoQ -1.20% (-222) YoY -12.76% (-2.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +2.34% (-$98.2K) YoY -16.20% (-$828.8K)