$792 Million is the total value of RKL Wealth Management LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $3,641,318 | +7.1% | 8,894 | 0.0% | 0.46% | +1.1% | |
MKL | MARKEL CORP | $993,825 | -3.0% | 778 | 0.0% | 0.13% | -8.0% | |
WHR | WHIRLPOOL CORP | $854,361 | -6.7% | 6,471 | 0.0% | 0.11% | -11.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $451,259 | +17.0% | 1,809 | 0.0% | 0.06% | +9.6% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $244,792 | +3.0% | 4,645 | 0.0% | 0.03% | -3.1% | |
DIMENSIONAL ETF TRUSTus mktwide value | $210,522 | 0.0% | 6,288 | 0.0% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.