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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ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:35.2K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.1B)

464287648

IWO|464287648

Shares:1.4K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.1B)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.1B)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:9.1K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.1B)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.1B)

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

Shares:9.2K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.1B)

FIRSTENERGY CORP

FE|337932107

Shares:7.5K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:379

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:956

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.1B)

922908769

VTI|922908769

Shares:1.1K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.7K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.1B)

464287150

ITOT|464287150

Shares:2.3K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.1B)

GSK plc

GSK|37733W204

Shares:7.1K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:292

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.1B)

25434V500

Shares:4.5K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ 0.00% (-0) YoY +27.25% (+551)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.1B)	QoQ -16.10% (-$69.0K) YoY +41.61% (+$105.7K)
FORD MOTOR CO(Fcusip345370860)	35.2K	QoQ +1.45% (+505) YoY -0.16% (-57)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.1B)	QoQ +2.78% (+$9.6K) YoY -24.59% (-$115.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ -60.20% (-3.7K) YoY NEW(+2.5K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.1B)	QoQ -56.81% (-$460.3K) YoY NEW(+$349.9K)
(IWOcusip464287648)	1.4K	QoQ -8.39% (-124) YoY NEW(+1.4K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.1B)	QoQ -18.70% (-$79.6K) YoY NEW(+$345.7K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.1B)	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	9.1K	QoQ -17.99% (-2.0K) YoY -17.99% (-2.0K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.1B)	QoQ -44.90% (-$271.1K) YoY -19.73% (-$81.8K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ -7.70% (-208) YoY NEW(+2.5K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.1B)	QoQ +5.64% (-$17.6K) YoY NEW(+$329.8K)
FRANKLIN FINANCIAL SERVICES CORP /PA/(FRAFcusip353525108)	9.2K	QoQ +0.15% (+14) YoY +1.23% (+112)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.1B)	QoQ +18.75% (+$51.4K) YoY +36.97% (+$87.9K)
FIRSTENERGY CORP(FEcusip337932107)	7.5K	QoQ -26.14% (-2.7K) YoY NEW(+7.5K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.1B)	QoQ -24.96% (-$101.2K) YoY NEW(+$304.1K)
ServiceNow, Inc.(NOWcusip81762P102)	379	QoQ -0.26% (-1) YoY -2.06% (-8)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.1B)	QoQ -25.09% (-$101.1K) YoY +2.26% (-$6.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ +17.81% (+1.1K) YoY +15.07% (+942)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.1B)	QoQ +11.85% (+$31.8K) YoY +26.63% (+$63.1K)
AMGEN INC(AMGNcusip031162100)	956	QoQ +0.31% (+3) YoY +6.81% (+61)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.1B)	QoQ +19.90% (+$49.5K) YoY +17.07% (+$43.5K)
(VTIcusip922908769)	1.1K	QoQ -51.47% (-1.1K) YoY -24.32% (-344)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.1B)	QoQ -53.97% (-$344.9K) YoY -19.93% (-$73.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ +6.70% (+405) YoY -9.43% (-672)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.1B)	QoQ +21.02% (+$50.8K) YoY -2.10% (-$6.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.7K	QoQ +1.34% (+76) YoY +7.24% (+387)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.1B)	QoQ +7.10% (+$19.3K) YoY +18.49% (+$45.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +2.23% (+50) YoY +1.73% (+39)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.1B)	QoQ +3.07% (+$8.3K) YoY +22.17% (+$50.5K)
(ITOTcusip464287150)	2.3K	QoQ 0.00% (-0) YoY +10.88% (+221)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.1B)	QoQ -5.11% (-$14.8K) YoY +17.34% (+$40.6K)
GSK plc(GSKcusip37733W204)	7.1K	QoQ -11.72% (-941) YoY -0.51% (-37)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.1B)	QoQ +1.11% (-$3.0K) YoY -10.10% (-$30.8K)
NETFLIX INC(NFLXcusip64110L106)	292	QoQ 0.00% (+0) YoY NEW(+292)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.1B)	QoQ +4.62% (+$12.0K) YoY NEW(+$272.3K)
(cusip25434V500)✕	4.5K	QoQ 0.00% (-0) YoY -4.13% (-192)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.1B)	QoQ -8.18% (-$23.7K) YoY -8.11% (-$23.5K)