$717 Million is the total value of RKL Wealth Management LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $370,000 | – | 1,115 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 1,485 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $280,000 | – | 2,203 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,209 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $251,000 | – | 2,509 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | – | 650 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,263 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $215,000 | – | 3,193 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $208,000 | – | 1,774 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 606 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 4,735 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-15 |
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.