$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,017,000 | +25.9% | 12,218 | 0.0% | 0.14% | +10.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $932,000 | +12.7% | 4,390 | 0.0% | 0.13% | -1.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $803,000 | +17.7% | 5,815 | 0.0% | 0.11% | +2.8% | |
| MKL | MARKEL CORP | $804,000 | +6.1% | 778 | 0.0% | 0.11% | -7.4% | |
| V | VISA INC | $579,000 | +9.2% | 2,649 | 0.0% | 0.08% | -3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $583,000 | +24.6% | 2,176 | 0.0% | 0.08% | +9.5% | |
| FLXS | FLEXSTEEL INDS INC | $430,000 | +45.8% | 12,300 | 0.0% | 0.06% | +27.7% | |
| NVDA | NVIDIA CORPORATION | $339,000 | -3.7% | 650 | 0.0% | 0.05% | -16.1% | |
| VEEV | VEEVA SYS INC | $327,000 | -3.0% | 1,200 | 0.0% | 0.05% | -14.8% | |
| CAT | CATERPILLAR INC | $323,000 | +21.9% | 1,777 | 0.0% | 0.04% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $316,000 | +1.9% | 2,703 | 0.0% | 0.04% | -10.2% | |
| GD | GENERAL DYNAMICS CORP | $293,000 | +7.3% | 1,970 | 0.0% | 0.04% | -4.7% | |
| HEI | HEICO CORP NEW | $259,000 | +26.3% | 1,955 | 0.0% | 0.04% | +9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $253,000 | +2.0% | 505 | 0.0% | 0.04% | -10.3% |
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.