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

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:29.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

464287408

IVE|464287408

Shares:19.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:20.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:9.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

808524102

SCHB|808524102

Shares:145.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

78464A409

SPYG|78464A409

Shares:35.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:10.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:21.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:29.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

921943858

VEA|921943858

Shares:49.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.1K	QoQ -1.39% (-101) YoY -6.75% (-517)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +11.83% (-$445.6K) YoY -1.97% (-$84.7K)
(VOOcusip922908363)	8.1K	QoQ -9.71% (-871) YoY -3.18% (-266)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -13.89% (-$671.2K) YoY +3.49% (-$140.6K)
Blackstone Inc.(BXcusip09260D107)	29.1K	QoQ +1.92% (-548) YoY +8.19% (+2.2K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -17.37% (-$854.8K) YoY +15.12% (+$534.1K)
(IVEcusip464287408)	19.8K	QoQ -14.42% (-3.3K) YoY -40.14% (-13.3K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -14.55% (-$642.4K) YoY -38.94% (-$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	20.5K	QoQ -0.04% (-10) YoY +12.41% (+2.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +15.71% (-$479.3K) YoY +41.10% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.0K	QoQ +1.51% (+210) YoY +48.36% (+4.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +14.83% (+$450.7K) YoY +93.19% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.8K	QoQ +11.06% (+2.0K) YoY +12.15% (+2.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +12.89% (+$385.7K) YoY +17.80% (+$510.3K)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +2.14% (+336) YoY +118.78% (+8.7K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +20.43% (+$568.5K) YoY +151.73% (+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ -5.39% (-328) YoY -7.98% (-499)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -6.88% (-$245.0K) YoY +9.21% (-$279.8K)
Trane Technologies plc(TTcusipG8994E103)	9.4K	QoQ +0.39% (-37) YoY -4.97% (-493)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -8.42% (-$291.9K) YoY +6.65% (-$198.0K)
(SCHBcusip808524102)	145.3K	QoQ -10.70% (-17.4K) YoY +89.29% (-68.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -15.30% (-$565.3K) YoY -33.24% (-$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.5K	QoQ +1.41% (+119) YoY NEW(+8.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +4.50% (+$129.5K) YoY NEW(+$3.0M)
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ -2.61% (-257) YoY -8.83% (-929)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +4.93% (-$140.9K) YoY +0.98% (-$29.3K)
(SPYGcusip78464A409)	35.9K	QoQ +22.20% (+6.5K) YoY NEW(+35.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +11.73% (+$303.4K) YoY NEW(+$2.9M)
Tesla, Inc.(TSLAcusip88160R101)	10.7K	QoQ +8.10% (-806) YoY +29.74% (+2.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -30.62% (-$1.2M) YoY +91.27% (+$1.3M)
EOG RESOURCES INC(EOGcusip26875P101)	21.3K	QoQ +1.73% (+364) YoY +29.21% (+4.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +6.43% (+$165.0K) YoY +29.62% (+$623.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.1K	QoQ -21.49% (-6.0K) YoY +24.04% (+4.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -13.21% (-$399.5K) YoY +26.91% (+$556.6K)
Walmart Inc.(WMTcusip931142103)	29.3K	QoQ -0.92% (-274) YoY +9.17% (+2.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -3.73% (-$99.6K) YoY +59.28% (+$955.8K)
(VEAcusip921943858)	49.4K	QoQ +1.95% (+946) YoY +247.90% (+35.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +8.37% (+$193.9K) YoY +252.49% (+$1.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.6K	QoQ -0.21% (-25) YoY -1.32% (-155)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -0.67% (-$16.4K) YoY -3.07% (-$76.9K)