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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.8K

Value:$2.4M

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

464287655

IWM|464287655

Shares:12.0K

Value:$2.4M

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

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:14.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:25.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:36.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

808524839

Shares:93.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:13.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

808524854

Shares:70.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

464287614

IWF|464287614

Shares:4.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

464287499

IWR|464287499

Shares:19.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

464287598

IWD|464287598

Shares:8.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:778

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

MID PENN BANCORP INC

MPB|59540G107

Shares:55.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:12.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.8K	QoQ -2.06% (-165) YoY -12.30% (-1.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +2.21% (-$51.8K) YoY +7.28% (-$162.5K)
(IWMcusip464287655)	12.0K	QoQ -8.18% (-1.1K) YoY -9.17% (-1.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -17.11% (-$492.6K) YoY -13.85% (-$383.7K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +3.15% (+86) YoY -12.07% (-386)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +10.37% (+$218.4K) YoY -6.62% (-$164.9K)
Philip Morris International Inc.(PMcusip718172109)	14.3K	QoQ -18.41% (-3.2K) YoY NEW(+14.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +7.59% (-$160.4K) YoY NEW(+$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	25.4K	QoQ +2.26% (+562) YoY +20.72% (-4.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +5.58% (+$116.5K) YoY -11.02% (-$273.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	36.5K	QoQ -28.99% (-14.9K) YoY NEW(+36.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -18.49% (-$497.5K) YoY NEW(+$2.2M)
(cusip808524839)✕	93.1K	QoQ -15.32% (-16.8K) YoY +37.24% (-25.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -13.61% (-$339.6K) YoY -30.90% (-$963.8K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +1.87% (-108) YoY +10.50% (+557)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -4.02% (-$90.1K) YoY +5.55% (+$113.1K)
PEPSICO INC(PEPcusip713448108)	13.9K	QoQ +4.00% (+535) YoY +12.29% (-1.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +2.55% (+$51.9K) YoY -3.79% (-$82.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.5K	QoQ +1.39% (+103) YoY +6.28% (+444)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +4.89% (+$95.5K) YoY +2.55% (+$51.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.5K	QoQ +2.73% (+199) YoY +8.24% (+570)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +0.47% (+$8.8K) YoY +0.04% (+$807)
(cusip808524854)✕	70.0K	QoQ -27.31% (-26.3K) YoY -2.13% (-1.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -25.60% (-$599.0K) YoY -50.39% (-$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ -7.17% (-253) YoY +42.92% (+983)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -3.88% (-$69.3K) YoY +51.29% (+$581.2K)
(IWFcusip464287614)	4.7K	QoQ -8.98% (-464) YoY NEW(+4.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -18.17% (-$377.0K) YoY NEW(+$1.7M)
(IWRcusip464287499)	19.9K	QoQ -5.39% (-1.1K) YoY +34.79% (+5.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -8.95% (-$166.6K) YoY +36.36% (+$451.4K)
(IWDcusip464287598)	8.3K	QoQ -5.05% (-440) YoY +278.14% (+6.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -3.49% (-$56.4K) YoY +297.32% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ +0.04% (-2) YoY +185.84% (+2.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -9.04% (-$146.4K) YoY +157.21% (+$899.5K)
MARKEL GROUP INC.(MKLcusip570535104)	778	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +8.30% (+$111.5K) YoY +22.88% (+$270.8K)
MID PENN BANCORP INC(MPBcusip59540G107)	55.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -10.15% (-$161.8K) YoY +29.48% (+$325.9K)
Prologis, Inc.(PLDcusip74340W103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)