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 6 of 9

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M&T BANK CORP

MTB|55261F104

Shares:4.6K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$815.2K

% of Portfolio:0.1% ($815.2K/$1.1B)

VISA INC.

V|92826C839

Shares:2.2K

Value:$767.3K

% of Portfolio:0.1% ($767.3K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$1.1B)

PPL Corp

PPL|69351T106

Shares:19.9K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.9K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.7K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:5.3K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$1.1B)

464287465

EFA|464287465

Shares:7.5K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$1.1B)

464287689

IWV|464287689

Shares:1.8K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:2.8K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.9K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$1.1B)

46432F834

IXUS|46432F834

Shares:7.5K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$1.1B)

HEICO CORP

HEI|422806109

Shares:1.9K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	4.6K	QoQ +0.28% (-13) YoY +1.19% (+54)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.1B)	QoQ -4.63% (-$39.8K) YoY +24.39% (+$160.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +1.00% (-52) YoY +11.11% (+522)	All Managers (Combined)	$815.2K	0.1% ($815.2K/$1.1B)	QoQ -17.13% (-$168.6K) YoY +14.01% (+$100.2K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ +7.83% (+159) YoY +14.60% (+279)	All Managers (Combined)	$767.3K	0.1% ($767.3K/$1.1B)	QoQ +19.62% (+$125.9K) YoY +43.95% (+$234.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ +5.75% (-234) YoY +1287.41% (+4.0K)	All Managers (Combined)	$720.2K	0.1% ($720.2K/$1.1B)	QoQ -23.62% (-$222.8K) YoY +75.25% (+$309.3K)
PPL Corp(PPLcusip69351T106)	19.9K	QoQ +0.04% (+8) YoY +77.32% (+8.7K)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$1.1B)	QoQ +11.28% (+$72.9K) YoY +132.58% (+$410.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.9K	QoQ -5.01% (-1.3K) YoY NEW(+24.9K)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$1.1B)	QoQ -1.09% (-$7.9K) YoY NEW(+$711.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -4.13% (-66) YoY -27.53% (-581)	All Managers (Combined)	$682.8K	0.1% ($682.8K/$1.1B)	QoQ -11.89% (-$92.2K) YoY -28.86% (-$277.1K)
Bank of New York Mellon Corp(BKcusip064058100)	7.7K	QoQ +0.07% (+6) YoY +98.11% (+3.8K)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$1.1B)	QoQ +9.24% (+$54.5K) YoY +188.36% (+$420.5K)
NUCOR CORP(NUEcusip670346105)	5.3K	QoQ -5.04% (-280) YoY NEW(+5.3K)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$1.1B)	QoQ -2.09% (-$13.5K) YoY NEW(+$634.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ 0.00% (-0) YoY +2.32% (+81)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$1.1B)	QoQ -8.85% (-$60.8K) YoY +11.28% (+$63.5K)
(EFAcusip464287465)	7.5K	QoQ +0.64% (+48) YoY +6.38% (+453)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$1.1B)	QoQ +8.78% (+$49.8K) YoY +8.88% (+$50.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ -61.43% (-4.4K) YoY +86.40% (+1.3K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$1.1B)	QoQ -63.85% (-$1.0M) YoY +92.30% (+$282.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ +166.43% (+5.1K) YoY +131.01% (+4.6K)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$1.1B)	QoQ +172.29% (+$371.8K) YoY +186.11% (+$382.2K)
(IWVcusip464287689)	1.8K	QoQ +0.27% (-5) YoY +1.17% (+21)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$1.1B)	QoQ -4.72% (-$28.4K) YoY +7.06% (+$37.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.8K	QoQ -1.81% (-52) YoY NEW(+2.8K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$1.1B)	QoQ -11.48% (-$73.8K) YoY NEW(+$568.3K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -8.71% (-115) YoY -6.87% (-89)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$1.1B)	QoQ +1.08% (-$6.1K) YoY +6.38% (-$33.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.9K	QoQ +0.02% (-3) YoY -66.04% (-25.1K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$1.1B)	QoQ -5.11% (-$28.6K) YoY -64.15% (-$950.6K)
(IXUScusip46432F834)	7.5K	QoQ +23.54% (+1.4K) YoY NEW(+7.5K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$1.1B)	QoQ +30.39% (+$122.3K) YoY NEW(+$524.6K)
HEICO CORP(HEIcusip422806109)	1.9K	QoQ +0.05% (+1) YoY +0.10% (+2)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$1.1B)	QoQ +12.43% (+$57.0K) YoY +40.02% (+$147.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +0.26% (+10) YoY -5.33% (-213)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$1.1B)	QoQ +17.59% (+$75.1K) YoY +10.48% (-$47.6K)