SEC 13F Intelligence

Managers / Q2 2019 · view latest →

RKL Wealth Management LLC

CIK 0001604723 · 1800 FRUITVILLE PIKE, BOX 8408, LANCASTER, PA, 17601 · 717-399-1700

Reported Value
$542M
Q2 2019
Positions
127
Filings on Record
30
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Rkl Wealth Management LLC reported $542M in U.S.-listed holdings across 127 positions for Q2 2019.

Its largest position, Ishares Tr, represents 12.3% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $433MQ4 ’18Q1 ’19: $511MQ2 ’19: $542MQ3 ’19: $526MQ4 ’19: $558MQ4 ’19Q1 ’20: $478MQ2 ’20: $583MQ3 ’20: $628MQ4 ’20: $717MQ4 ’20Q1 ’21: $746MQ2 ’21: $794MQ3 ’21: $788MQ4 ’21: $842MQ4 ’21Q1 ’22: $833MQ2 ’22: $729MQ3 ’22: $694MQ4 ’22: $748MQ4 ’22Q1 ’23: $792MQ2 ’23: $845MQ3 ’23: $817MQ4 ’23: $925MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 26.0%REIT: 0.5%Other: 0.5%ADR: 0.5%
  • ETP · 72.5% · $393M
  • Common Stock · 26.0% · $141M
  • REIT · 0.5% · $3M
  • Other · 0.5% · $3M
  • ADR · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+8.2K8.2K+$622,000$622,000
DOWDOW INCNEW+7.7K7.7K+$367,000$367,000
HEIHEICO CORP NEWNEW+2.0K2.0K+$262,000$262,000
CTVACORTEVA INCNEW+8.1K8.1K+$242,000$242,000
AMGNAMGEN INCNEW+1.1K1.1K+$204,000$204,000
EXPEEXPEDIA GROUP INCNEW+1.5K1.5K+$202,000$202,000
DOWDUPONT INCSOLD OUT−24.4K0−$1M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−4.4K0−$610,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · AGENCY BOND ETF · MBS ETF · 3 7 YR TREAS BD · A RATE CP BD ETF30.94%$168M1.78M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US LCAP GR ETF · INTRM TRM TRES · US AGGREGATE B · US BRD MKT ETF26.77%$145M2.82M
3VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · INTER TERM TREAS8.41%$46M705.4K
4ISHARES INCCORE MSCI EMKT1.94%$11M204.4K
5MSFTMICROSOFT CORPhistory →COM1.81%$10M73.2K
6AMZNAMAZON COM INChistory →COM1.61%$9M4.6K
7MAMASTERCARD INChistory →CL A1.44%$8M29.5K
8VANGUARD INDEX FDSMID CAP ETF1.35%$7M43.9K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.27%$7M23.4K
10JNJJOHNSON & JOHNSONhistory →COM1.23%$7M47.9K
11GOOGLALPHABET INChistory →CAP STK CL A1.15%$6M5.8K
12DISDISNEY WALT COhistory →COM DISNEY1.14%$6M44.4K
13UNPUNION PACIFIC CORPCOM0.98%$5M31.4K
14COSTCOSTCO WHSL CORP NEWCOM0.88%$5M18.2K
15CHVCHEVRON CORP NEWCOM0.83%$4M36.0K
16ROPROPER TECHNOLOGIES INCCOM0.78%$4M11.5K
17AAPLAPPLE INCCOM0.73%$4M19.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$3M16.1K
19MCDMCDONALDS CORPCOM0.62%$3M16.2K
20ADPAUTOMATIC DATA PROCESSING INCOM0.52%$3M16.9K
21SPDR S&P 500 ETF TRTR UNIT0.50%$3M9.2K
22NVONOVO-NORDISK A SADR0.49%$3M51.9K
23PGPROCTER AND GAMBLE COCOM0.44%$2M22.0K
24EXMOCEXXON MOBIL CORPCOM0.42%$2M29.7K
25NKENIKE INCCL B0.42%$2M27.1K
26VANGUARD STAR FDVG TL INTL STK F0.41%$2M42.4K
27JPMJPMORGAN CHASE & COCOM0.36%$2M17.7K
28MID AMER APT CMNTYS INCCOM0.36%$2M16.4K
29EWEDWARDS LIFESCIENCES CORPCOM0.35%$2M10.4K
30LMTLOCKHEED MARTIN CORPCOM0.35%$2M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B179Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B183Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B178Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B176Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B169Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B172Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B161Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B145Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B158May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$925M153Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$817M130Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$845M131Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$792M131May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$748M130Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$694M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$729M137Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M142May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$842M126Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M123Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$794M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M129May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$717M125Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$628M116Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$583M110Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$478M109Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$558M119Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M123Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M127Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M127Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$433M124Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.