SEC 13F Intelligence

Managers / Q4 2021 · view latest →

RKL Wealth Management LLC

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

Reported Value
$842M
Q4 2021
Positions
126
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Rkl Wealth Management LLC reported $842M in U.S.-listed holdings across 126 positions for Q4 2021.

Its largest position, Ishares Tr, represents 11.2% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+11.2%
Ishares Tr

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: 75.3%Common Stock: 23.3%ADR: 0.6%REIT: 0.6%Other: 0.3%
  • ETP · 75.3% · $634M
  • Common Stock · 23.3% · $196M
  • ADR · 0.6% · $5M
  • REIT · 0.6% · $5M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+807807+$223,000$223,000
GLPIGAMING & LEISURE PPTYS INCNEW+4.5K4.5K+$218,000$218,000
MRKMERCK & CO INCNEW+2.6K2.6K+$200,000$200,000
TFCTRUIST FINL CORPTRIMMED−25.1K30.3K−$1M$2M
MRSHMARSH & MCLENNAN COS INCTRIMMED−9001.3K−$108,000$226,000
LMTLOCKHEED MARTIN CORPTRIMMED−5512.6K−$163,000$936,000
ADBEADOBE SYSTEMS INCORPORATEDTRIMMED−76432−$47,000$245,000
ISHARES TRADDED+7.9K83.7K+$421,000$5M

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

Holdings — Q4 2021

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 · MBS ETF · AGENCY BOND ETF · S&P 500 GRWT ETF · 3 7 YR TREAS BD · S&P 500 VAL ETF · A RATE CP BD ETF38.17%$321M2.48M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US LCAP VA ETF · INTRM TRM TRES · US BRD MKT ETF · US AGGREGATE B25.16%$212M2.83M
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP · INTER TERM TREAS6.70%$56M845.1K
4MSFTMICROSOFT CORPhistory →COM2.39%$20M59.9K
5AAPLAPPLE INChistory →COM2.06%$17M97.7K
6ISHARES INCCORE MSCI EMKT1.81%$15M254.4K
7GOOGLALPHABET INChistory →CAP STK CL A1.67%$14M4.8K
8AMZNAMAZON COM INChistory →COM1.53%$13M3.9K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$13M19.1K
10VANGUARD INDEX FDSMID CAP ETF1.13%$10M37.3K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$9M15.5K
12MAMASTERCARD INCORPORATEDhistory →CL A1.04%$9M24.4K
13JNJJOHNSON & JOHNSONCOM0.92%$8M45.3K
14UNPUNION PAC CORPCOM0.72%$6M24.0K
15DISDISNEY WALT COCOM0.71%$6M38.6K
16NVONOVO-NORDISK A SADR0.60%$5M45.1K
17SPDR S&P 500 ETF TRTR UNIT0.50%$4M8.8K
18ROPROPER TECHNOLOGIES INCCOM0.50%$4M8.5K
19NKENIKE INCCL B0.45%$4M22.8K
20BXBLACKSTONE INCCOM0.39%$3M25.7K
21EWEDWARDS LIFESCIENCES CORPCOM0.37%$3M23.8K
22MID-AMER APT CMNTYS INCCOM0.34%$3M12.5K
23PGPROCTER AND GAMBLE COCOM0.33%$3M17.0K
24CHVCHEVRON CORP NEWCOM0.32%$3M22.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$3M8.9K
26METAMETA PLATFORMS INCCL A0.31%$3M7.8K
27MCDMCDONALDS CORPCOM0.31%$3M9.8K
28JPMJPMORGAN CHASE & COCOM0.30%$3M16.2K
29ADPAUTOMATIC DATA PROCESSING INCOM0.30%$3M10.3K
30URIUNITED RENTALS INCCOM0.30%$3M7.6K

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 ↗.