$167 Million is the total value of RKL Wealth Management LLC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $14,852,000 | +3.0% | 301,206 | +3.5% | 8.91% | +2.0% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $8,994,000 | -2.0% | 164,250 | -4.5% | 5.39% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,419,000 | -6.2% | 64,878 | -2.9% | 5.05% | -7.1% |
| DIS | Sell | Disney Walt Co | $8,115,000 | +4.5% | 71,100 | -3.9% | 4.87% | +3.5% |
| Sell | Apple Inc | $7,424,000 | -0.2% | 59,193 | -1.0% | 4.45% | -1.1% | |
| UNP | Sell | Union Pacific Corp | $6,912,000 | -13.2% | 72,473 | -1.4% | 4.14% | -14.0% |
| MA | Buy | Mastercard Inccl a | $6,643,000 | +10.0% | 71,067 | +1.7% | 3.98% | +9.0% |
| CELG | Buy | Celgene Corp | $6,448,000 | +0.8% | 55,715 | +0.4% | 3.87% | -0.2% |
| Sell | Berkshire Hathaway Bcl b new | $5,897,000 | -5.8% | 43,326 | -0.1% | 3.54% | -6.7% | |
| COST | Buy | Costco Wholesale Corp | $5,862,000 | -9.6% | 43,403 | +1.3% | 3.52% | -10.5% |
| HSIC | Buy | Henry Schein Inc | $5,731,000 | +8.8% | 40,326 | +6.9% | 3.44% | +7.8% |
| Buy | Automatic Data Processing INC | $5,416,000 | -1.6% | 67,504 | +5.0% | 3.25% | -2.5% | |
| UTX | Buy | United Technologies Corp | $5,381,000 | -2.4% | 48,506 | +3.1% | 3.23% | -3.3% |
| HDS | New | Hd Supply Hldgs Inc | $5,327,000 | – | 151,432 | +100.0% | 3.19% | – |
| WFC | Buy | Wells Fargo & Co | $5,243,000 | +11.3% | 93,232 | +7.7% | 3.14% | +10.3% |
| GOOGL | Buy | Google Inc. Class Acl a | $4,795,000 | -2.2% | 8,879 | +0.5% | 2.88% | -3.1% |
| ROP | Buy | Roper Industries Inc | $4,597,000 | +27.4% | 26,657 | +27.1% | 2.76% | +26.2% |
| CVX | Buy | Chevron Corp | $4,577,000 | -2.5% | 47,448 | +6.1% | 2.74% | -3.4% |
| NKE | Buy | Nike Inc Class Bcl b | $4,192,000 | +30.0% | 38,803 | +20.7% | 2.51% | +28.8% |
| EOG | Buy | EOG Resources Inc | $3,863,000 | +20.4% | 44,120 | +26.1% | 2.32% | +19.2% |
| UAA | Buy | Under Armour Inccl a | $3,852,000 | +41.7% | 46,170 | +37.2% | 2.31% | +40.4% |
| SCHF | Buy | Schwab International ETFintl eqty etf | $3,528,000 | +46.5% | 115,790 | +45.4% | 2.12% | +45.1% |
| MAA | Buy | Mid America Apartment Communit | $3,518,000 | +7.0% | 48,316 | +13.6% | 2.11% | +6.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $3,230,000 | +19.7% | 75,750 | +21.1% | 1.94% | +18.5% |
| MCD | Buy | McDonald's Corp | $3,199,000 | +8.4% | 33,654 | +11.1% | 1.92% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $3,175,000 | -3.3% | 32,572 | -0.2% | 1.90% | -4.2% |
| COP | Sell | ConocoPhillips | $2,340,000 | -22.8% | 38,111 | -21.7% | 1.40% | -23.5% |
| LMT | Buy | Lockheed Martin Corp | $1,831,000 | +43.9% | 9,852 | +57.3% | 1.10% | +42.6% |
| ABBV | Sell | AbbVie Inc | $1,633,000 | -5.4% | 24,310 | -17.5% | 0.98% | -6.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $1,445,000 | +30.3% | 18,109 | +32.4% | 0.87% | +29.2% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $1,135,000 | +23.1% | 19,741 | +23.3% | 0.68% | +22.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,062,000 | +7.7% | 27,739 | +10.9% | 0.64% | +6.7% |
| XLF | Sell | Sector SPDR Financial ETFsbi int-finl | $908,000 | -45.5% | 37,255 | -46.0% | 0.54% | -45.9% |
| FB | Sell | Facebook Inccl a | $782,000 | -1.8% | 9,119 | -5.8% | 0.47% | -2.7% |
| CL | Sell | Colgate Palmolive Co | $597,000 | -6.7% | 9,125 | -1.1% | 0.36% | -7.5% |
| WRI | Sell | Weingarten Realty Investors REsh ben int | $566,000 | -51.0% | 17,300 | -46.1% | 0.34% | -51.5% |
| FLXS | Flexsteel Industries Inc | $563,000 | +37.7% | 13,064 | 0.0% | 0.34% | +36.3% | |
| XOM | Sell | Exxon Mobil Corp | $448,000 | -27.9% | 5,388 | -26.2% | 0.27% | -28.5% |
| CCK | Sell | Crown Holdings Inc | $449,000 | -12.5% | 8,495 | -10.5% | 0.27% | -13.5% |
| MO | Sell | Altria Group Inc | $443,000 | -3.9% | 9,065 | -1.6% | 0.27% | -4.7% |
| T | AT&T Inc | $419,000 | +8.5% | 11,808 | 0.0% | 0.25% | +7.3% | |
| FULT | Buy | Fulton Financial Corp | $384,000 | +6.1% | 29,376 | +0.2% | 0.23% | +5.0% |
| HSY | Sell | Hershey Co | $368,000 | -14.0% | 4,144 | -2.3% | 0.22% | -14.7% |
| XRAY | Dentsply Intl Inc | $338,000 | +1.5% | 6,550 | 0.0% | 0.20% | +0.5% | |
| MTB | M&T Bank Corp | $288,000 | -1.7% | 2,305 | 0.0% | 0.17% | -2.3% | |
| SPY | Standard & Poors Depositary Retr unit | $283,000 | -0.4% | 1,374 | 0.0% | 0.17% | -1.2% | |
| VZ | Sell | Verizon Communications Inc | $281,000 | -6.6% | 6,029 | -2.5% | 0.17% | -7.1% |
| GD | General Dynamics Corp | $277,000 | +4.5% | 1,954 | 0.0% | 0.17% | +3.8% | |
| IWM | Sell | IShares Russell 2000 Indexrussell 2000 etf | $256,000 | -32.6% | 2,052 | -32.9% | 0.15% | -33.0% |
| IBM | Sell | Intl Business Machines | $240,000 | -13.0% | 1,475 | -14.1% | 0.14% | -13.8% |
| IVV | Sell | IShares S&P 500 Indexcore s&p500 etf | $230,000 | -58.6% | 1,112 | -58.4% | 0.14% | -59.1% |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -8,205 | -100.0% | -0.21% | – |
| KO | Exit | Coca Cola Co | $0 | – | -9,551 | -100.0% | -0.23% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -95,391 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q3 2023 | 9.9% |
| Schwab US Mid-Cap ETF | 39 | Q3 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q3 2023 | 5.4% |
| Schwab US Small-Cap ETF | 39 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 4.0% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 39 | Q3 2023 | 4.0% |
| SCHEIN HENRY INC | 39 | Q3 2023 | 4.0% |
View RKL Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View RKL Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.