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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YORK WATER CO

YORW|987184108

Shares:14.4K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.5K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.1B)

922908595

VBK|922908595

Shares:1.9K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$1.1B)

78463X848

Shares:15.5K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$1.1B)

46435G425

ESGU|46435G425

Shares:3.7K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$1.1B)

CSX CORP

CSX|126408103

Shares:15.3K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.1B)

92206C664

VTWO|92206C664

Shares:5.3K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.1B)

ACNB CORP

ACNB|000868109

Shares:10.1K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:3.4K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.1B)

808524797

SCHD|808524797

Shares:14.1K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:716

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$1.1B)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$1.1B)

HEICO CORP

HEI-A|422806208

Shares:1.8K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$1.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.5K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.1B)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:12.3K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YORK WATER CO(YORWcusip987184108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.1B)	QoQ NEW(+$499.8K) YoY NEW(+$499.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.5K	QoQ -2.36% (-110) YoY NEW(+4.5K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.1B)	QoQ -13.61% (-$78.4K) YoY NEW(+$497.9K)
(VBKcusip922908595)	1.9K	QoQ 0.00% (-0) YoY -12.75% (-280)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$1.1B)	QoQ -10.10% (-$54.2K) YoY -15.75% (-$90.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ -2.63% (-150) YoY NEW(+5.5K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$1.1B)	QoQ +8.65% (-$37.2K) YoY NEW(+$467.5K)
(cusip78463X848)✕	15.5K	QoQ -14.12% (-2.6K) YoY -55.61% (-19.5K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$1.1B)	QoQ -9.08% (-$45.9K) YoY -53.77% (-$534.9K)
(ESGUcusip46435G425)	3.7K	QoQ +0.26% (-10) YoY -9.47% (-390)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$1.1B)	QoQ -5.11% (-$24.5K) YoY -4.02% (-$19.0K)
CSX CORP(CSXcusip126408103)	15.3K	QoQ 0.00% (-1) YoY NEW(+15.3K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.1B)	QoQ -8.79% (-$43.4K) YoY NEW(+$450.4K)
(VTWOcusip92206C664)	5.3K	QoQ +0.30% (-16) YoY +1.35% (-71)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.1B)	QoQ -9.44% (-$44.8K) YoY -3.90% (-$17.5K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.1B)	QoQ NEW(+$426.3K) YoY NEW(+$426.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ +31.43% (+1.6K) YoY +20.28% (+1.1K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.1B)	QoQ +37.01% (+$113.0K) YoY +48.74% (+$137.1K)
ACNB CORP(ACNBcusip000868109)	10.1K	QoQ 0.00% (+0) YoY +4.15% (+403)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$1.1B)	QoQ +3.33% (+$13.4K) YoY +14.01% (+$51.1K)
Duke Energy CORP(DUKcusip26441C204)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.1B)	QoQ NEW(+$415.2K) YoY NEW(+$415.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +3.29% (-56) YoY -12.86% (-259)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$1.1B)	QoQ -2.37% (-$10.0K) YoY -20.20% (-$103.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ +0.05% (-1) YoY -3.48% (-62)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.1B)	QoQ -14.54% (-$69.6K) YoY -8.86% (-$39.8K)
(SCHDcusip808524797)	14.1K	QoQ +7.89% (+1.0K) YoY +207.68% (+9.5K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.1B)	QoQ +10.42% (+$37.3K) YoY +6.70% (+$24.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	716	QoQ +0.13% (-1) YoY NEW(+716)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$1.1B)	QoQ -4.58% (-$18.8K) YoY NEW(+$390.9K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ -30.86% (-6.6K) YoY -8.68% (-1.4K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$1.1B)	QoQ -33.96% (-$194.0K) YoY -16.61% (-$75.2K)
HEICO CORP(HEI-Acusip422806208)	1.8K	QoQ +0.05% (+1) YoY +0.11% (+2)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$1.1B)	QoQ +13.44% (+$44.6K) YoY +37.21% (+$102.2K)
HENRY SCHEIN INC(HSICcusip806407102)	5.5K	QoQ -6.40% (-374) YoY -24.57% (-1.8K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.1B)	QoQ -7.36% (-$29.8K) YoY -31.59% (-$172.9K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	12.3K	QoQ -0.29% (-37) YoY +23.90% (+2.4K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$1.1B)	QoQ -18.27% (-$82.6K) YoY +38.90% (+$103.4K)