RKL Wealth Management LLC - Q1 2023 holdings

$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%
8,8940.0%0.46%
+1.1%
MKL  MARKEL CORP$993,825
-3.0%
7780.0%0.13%
-8.0%
WHR  WHIRLPOOL CORP$854,361
-6.7%
6,4710.0%0.11%
-11.5%
VUG  VANGUARD INDEX FDSgrowth etf$451,259
+17.0%
1,8090.0%0.06%
+9.6%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$244,792
+3.0%
4,6450.0%0.03%
-3.1%
 DIMENSIONAL ETF TRUSTus mktwide value$210,5220.0%6,2880.0%0.03%
-3.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF39Q3 20239.9%
Schwab US Mid-Cap ETF39Q3 20235.2%
THERMO FISHER SCIENTIFIC INC39Q3 20235.4%
Schwab US Small-Cap ETF39Q3 20233.7%
MASTERCARD INCORPORATED39Q3 20234.0%
UNION PACIFIC CORP39Q3 20235.7%
COSTCO WHSL CORP NEW39Q3 20234.0%
JOHNSON & JOHNSON39Q3 20232.7%
CHEVRON CORP NEW39Q3 20234.0%
SCHEIN HENRY INC39Q3 20234.0%

View RKL Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-08

View RKL Wealth Management LLC's complete filings history.

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