$748 Million is the total value of RKL Wealth Management LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,401,424 | +7.1% | 8,894 | 0.0% | 0.46% | -0.7% | |
| DHR | DANAHER CORPORATION | $1,602,871 | +2.7% | 6,039 | 0.0% | 0.21% | -4.9% | |
| MKL | MARKEL CORP | $1,025,007 | +21.4% | 778 | 0.0% | 0.14% | +12.3% | |
| HSIC | HENRY SCHEIN INC | $1,017,624 | +21.4% | 12,741 | 0.0% | 0.14% | +12.4% | |
| GD | GENERAL DYNAMICS CORP | $525,827 | +16.9% | 2,119 | 0.0% | 0.07% | +7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $385,535 | -0.4% | 1,809 | 0.0% | 0.05% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $285,122 | +10.9% | 1,723 | 0.0% | 0.04% | +2.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $237,592 | +10.0% | 4,645 | 0.0% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.