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:

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25434V724

Shares:6.3K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:784

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.1B)

66538H534

Shares:6.2K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.1B)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

SFL Corp Ltd.

SFL|G7738W106

Shares:25.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.1B)

464288414

MUB|464288414

Shares:1.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.1B)	QoQ +0.70% (+$1.8K) YoY +0.75% (+$1.9K)
Accenture plc(ACNcusipG1151C101)	784	QoQ -1.38% (-11) YoY NEW(+784)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.1B)	QoQ -12.52% (-$35.0K) YoY NEW(+$244.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.1B)	QoQ +10.16% (+$22.3K) YoY -0.02% (-$63)
(cusip66538H534)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.1B)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.1B)	QoQ +0.85% (+$1.8K) YoY NEW(+$210.3K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +0.11% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ -7.10% (-$15.8K) YoY NEW(+$206.4K)
SFL Corp Ltd.(SFLcusipG7738W106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.1B)	QoQ -19.76% (-$50.5K) YoY -37.78% (-$124.5K)
(MUBcusip464288414)	1.9K	QoQ +0.51% (-10) YoY +0.56% (-11)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.1B)	QoQ -0.52% (-$1.1K) YoY -1.41% (-$2.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.1B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)