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

169 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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ONEOK INC /NEW/

Shares:13.6K

Value:$1.4M

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

78464A375

Shares:39.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

EASTMAN CHEMICAL CO

Shares:14.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

78464A672

Shares:44.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

97717X669

Shares:16.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

464287606

Shares:15.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

HORTON D R INC /DE/

Shares:9.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Merck & Co., Inc.

Shares:13.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

HERSHEY CO

Shares:6.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

COCA COLA CO

Shares:15.0K

Value:$1.1M

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

FULTON FINANCIAL CORP

Shares:56.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

46436E767

Shares:21.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

AT&T INC.

Shares:34.3K

Value:$971.4K

% of Portfolio:0.1% ($971.4K/$1.1B)

NIKE, Inc.

Shares:15.2K

Value:$966.8K

% of Portfolio:0.1% ($966.8K/$1.1B)

69374H881

Shares:16.7K

Value:$912.5K

% of Portfolio:0.1% ($912.5K/$1.1B)

922908736

Shares:2.5K

Value:$912.0K

% of Portfolio:0.1% ($912.0K/$1.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:5.4K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.1B)

921909768

Shares:13.5K

Value:$835.7K

% of Portfolio:0.1% ($835.7K/$1.1B)

DANAHER CORP /DE/

Shares:4.1K

Value:$833.7K

% of Portfolio:0.1% ($833.7K/$1.1B)

78464A508

Shares:16.0K

Value:$819.2K

% of Portfolio:0.1% ($819.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	13.6K	QoQ +4.21% (+551) YoY NEW(+13.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +2.99% (+$39.3K) YoY NEW(+$1.4M)
(cusip78464A375)✕	39.9K	QoQ +6.30% (+2.4K) YoY NEW(+39.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +7.86% (+$96.7K) YoY NEW(+$1.3M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	14.8K	QoQ +3.73% (+534) YoY +13.70% (-1.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +0.08% (+$1.1K) YoY -0.03% (-$450)
(cusip78464A672)✕	44.9K	QoQ +5.31% (+2.3K) YoY NEW(+44.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +7.96% (+$94.7K) YoY NEW(+$1.3M)
(cusip97717X669)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -1.32% (-$17.1K) YoY NEW(+$1.3M)
(IJKcusip464287606)	15.2K	QoQ +0.05% (-8) YoY +27.16% (+3.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -8.36% (-$115.7K) YoY +16.06% (+$175.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	9.4K	QoQ -2.74% (-265) YoY -11.41% (-1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -11.56% (-$156.1K) YoY -31.56% (-$550.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.3K	QoQ +28.27% (+2.9K) YoY +26.82% (-2.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +15.74% (+$162.3K) YoY -13.72% (-$189.8K)
HERSHEY CO(HSYcusip427866108)	6.9K	QoQ +0.20% (+14) YoY -5.26% (-383)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +1.20% (+$14.1K) YoY -16.68% (-$236.1K)
COCA COLA CO(KOcusip191216100)	15.0K	QoQ +98.35% (+7.5K) YoY +246.45% (+10.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +128.16% (+$605.2K) YoY +305.58% (+$811.8K)
FULTON FINANCIAL CORP(FULTcusip360271100)	56.6K	QoQ -0.97% (-558) YoY +3.19% (+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -7.08% (-$78.1K) YoY +17.48% (+$152.4K)
(cusip46436E767)✕	21.5K	QoQ -19.83% (-5.3K) YoY -19.18% (-5.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -24.75% (-$329.7K) YoY -16.46% (-$197.6K)
AT&T INC.(Tcusip00206R102)	34.3K	QoQ +2.32% (+781) YoY +23.16% (+6.5K)	All Managers (Combined)	$971.4K	0.1% ($971.4K/$1.1B)	QoQ +27.08% (+$207.1K) YoY +97.90% (+$480.5K)
NIKE, Inc.(NKEcusip654106103)	15.2K	QoQ -5.12% (-822) YoY -24.61% (-5.0K)	All Managers (Combined)	$966.8K	0.1% ($966.8K/$1.1B)	QoQ -20.40% (-$247.9K) YoY -49.08% (-$932.0K)
(cusip69374H881)✕	16.7K	QoQ +6.07% (+954) YoY NEW(+16.7K)	All Managers (Combined)	$912.5K	0.1% ($912.5K/$1.1B)	QoQ +2.84% (+$25.2K) YoY NEW(+$912.5K)
(VUGcusip922908736)	2.5K	QoQ -0.28% (-7) YoY -19.53% (-597)	All Managers (Combined)	$912.0K	0.1% ($912.0K/$1.1B)	QoQ -9.90% (-$100.3K) YoY -13.30% (-$139.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.4K	QoQ -5.10% (-292) YoY -25.74% (-1.9K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.1B)	QoQ +2.89% (-$25.6K) YoY -5.43% (-$52.3K)
(VXUScusip921909768)	13.5K	QoQ -1.93% (-265) YoY -0.65% (-89)	All Managers (Combined)	$835.7K	0.1% ($835.7K/$1.1B)	QoQ +3.34% (-$27.1K) YoY +2.31% (-$18.9K)
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ 0.00% (-0) YoY -0.17% (-7)	All Managers (Combined)	$833.7K	0.1% ($833.7K/$1.1B)	QoQ -10.69% (-$99.8K) YoY -18.04% (-$183.6K)
(SPYVcusip78464A508)	16.0K	QoQ +18.91% (+2.6K) YoY NEW(+16.0K)	All Managers (Combined)	$819.2K	0.1% ($819.2K/$1.1B)	QoQ +18.74% (+$129.3K) YoY NEW(+$819.2K)