$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | Berkshire Hathaway Bcl b new | $5,897,000 | -5.8% | 43,326 | -0.1% | 3.54% | -6.7% | |
| 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% |
| ABBV | Sell | AbbVie Inc | $1,633,000 | -5.4% | 24,310 | -17.5% | 0.98% | -6.3% |
| 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% |
| 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% |
| HSY | Sell | Hershey Co | $368,000 | -14.0% | 4,144 | -2.3% | 0.22% | -14.7% |
| VZ | Sell | Verizon Communications Inc | $281,000 | -6.6% | 6,029 | -2.5% | 0.17% | -7.1% |
| 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.