SEC 13F Intelligence

Managers / Q2 2024 · view latest →

RKL Wealth Management LLC

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

Reported Value
$1.0B
Q2 2024
Positions
145
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Rkl Wealth Management Llc reported $1.0B in U.S.-listed holdings across 145 positions for Q2 2024.

Its largest position, IVV, represents 19.3% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 16.

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: $748.1BQ4 ’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: 75.8%Common Stock: 22.4%ADR: 1.2%Other: 0.4%REIT: 0.3%
  • ETP · 75.8% · $786M
  • Common Stock · 22.4% · $232M
  • ADR · 1.2% · $12M
  • Other · 0.4% · $4M
  • REIT · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$748.1B130Feb 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 ↗.