Rkl Wealth Management 13F annual report
Rkl Wealth Management is an investment fund managing more than $1.01 trillion ran by Julie Englert. There are currently 117 companies in Mrs. Englert’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $687 billion.
$1.01 trillion Assets Under Management (AUM)
As of 1st May 2024, Rkl Wealth Management’s top holding is 3,637,453 shares of Ishares Tr currently worth over $443 billion and making up 43.9% of the portfolio value.
In addition, the fund holds 4,142,301 shares of Schwab Strategic Tr worth $244 billion.
The third-largest holding is Microsoft worth $24.2 billion and the next is Apple Inc worth $19.7 billion, with 115,111 shares owned.
Currently, Rkl Wealth Management's portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rkl Wealth Management
The Rkl Wealth Management office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Julie Englert serves as the Chief Compliance Officer at Rkl Wealth Management.
Recent trades
In the most recent 13F filing, Rkl Wealth Management revealed that it had opened a new position in
Pnc Finl Svcs Group Inc and bought 3,478 shares worth $562 million.
The investment fund also strengthened its position in Ishares Tr by buying
860,052 additional shares.
This makes their stake in Ishares Tr total 3,637,453 shares worth $443 billion.
On the other hand, there are companies that Rkl Wealth Management is getting rid of from its portfolio.
Rkl Wealth Management closed its position in Pioneer Nat Res Co on 8th May 2024.
It sold the previously owned 7,509 shares for $1.56 billion.
Julie Englert also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.2 billion and 57,608 shares.
One of the average hedge funds
The two most similar investment funds to Rkl Wealth Management are Trustmark National Bank Trust Department and Sourcerock. They manage $1.01 trillion and $1.01 trillion respectively.
Julie Englert investment strategy
Rkl Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Rkl Wealth Management trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
30.97%
3,637,453
|
$443,059,289,000 | 43.90% |
| Schwab Strategic Tr |
0.45%
4,142,301
|
$243,611,837,000 | 24.14% |
| Microsoft Corporation |
5.95%
57,608
|
$24,236,738,000 | 2.40% |
| Apple Inc |
3.81%
115,111
|
$19,739,223,000 | 1.96% |
| Vanguard Scottsdale Fds |
6.34%
732,150
|
$43,621,970,000 | 4.32% |
| Alphabet Inc |
0.90%
99,971
|
$15,094,869,000 | 1.50% |
| NVIDIA Corp |
1.91%
15,274
|
$13,800,554,000 | 1.37% |
| Amazon.com Inc. |
1.21%
75,910
|
$13,692,646,000 | 1.36% |
| Ishares Inc |
2.22%
249,409
|
$12,869,504,000 | 1.28% |
| Costco Whsl Corp New |
16.45%
16,981
|
$12,440,814,000 | 1.23% |
| Novo-nordisk A S |
117.50%
86,955
|
$11,165,022,000 | 1.11% |
| Mastercard Incorporated |
8.57%
20,756
|
$9,995,291,000 | 0.99% |
| Thermo Fisher Scientific Inc. |
5.65%
15,989
|
$9,292,879,000 | 0.92% |
| Vanguard Index Fds |
2.07%
49,944
|
$14,721,754,000 | 1.46% |
| United Rentals, Inc. |
0.49%
7,321
|
$5,279,360,000 | 0.52% |
| Union Pac Corp |
9.39%
20,794
|
$5,113,932,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
4.22%
8,520
|
$4,456,563,000 | 0.44% |
| Roper Technologies Inc |
1.93%
7,657
|
$4,294,247,000 | 0.43% |
| Jpmorgan Chase Co |
6.67%
19,770
|
$3,959,903,000 | 0.39% |
| Johnson Johnson |
0.38%
23,341
|
$3,692,388,000 | 0.37% |
| Chevron Corp. |
2.81%
23,317
|
$3,678,082,000 | 0.36% |
| Berkshire Hathaway Inc. |
0.96%
8,710
|
$3,662,729,000 | 0.36% |
| Blackstone Inc |
9.24%
26,880
|
$3,531,243,000 | 0.35% |
| Meta Platforms Inc |
18.55%
6,250
|
$3,034,786,000 | 0.30% |
| Trane Technologies plc |
3.12%
9,915
|
$2,976,483,000 | 0.29% |
| Mcdonalds Corp |
11.66%
10,513
|
$2,964,281,000 | 0.29% |
| Procter And Gamble Co |
2.27%
17,662
|
$2,865,580,000 | 0.28% |
| Intercontinental Exchange In |
8.57%
18,203
|
$2,501,690,000 | 0.25% |
| L3Harris Technologies Inc |
22.70%
11,723
|
$2,498,274,000 | 0.25% |
| Eli Lilly Co |
237.70%
3,198
|
$2,487,717,000 | 0.25% |
| Micron Technology Inc. |
12.08%
21,012
|
$2,477,122,000 | 0.25% |
| Automatic Data Processing In |
8.56%
8,933
|
$2,230,909,000 | 0.22% |
| Pepsico Inc |
1.55%
12,359
|
$2,163,029,000 | 0.21% |
| Eog Res Inc |
4.50%
16,472
|
$2,105,722,000 | 0.21% |
| Exxon Mobil Corp. |
61.96%
17,791
|
$2,068,011,000 | 0.20% |
| Home Depot, Inc. |
0.78%
5,303
|
$2,034,389,000 | 0.20% |
| General Dynamics Corp. |
3.58%
7,068
|
$1,996,516,000 | 0.20% |
| Nike, Inc. |
6.20%
20,204
|
$1,898,800,000 | 0.19% |
| Illinois Tool Wks Inc |
2.26%
6,917
|
$1,855,997,000 | 0.18% |
| International Business Machs |
3.38%
9,457
|
$1,805,865,000 | 0.18% |
| D.R. Horton Inc. |
4.68%
10,598
|
$1,743,968,000 | 0.17% |
| Walmart Inc |
225.07%
26,792
|
$1,612,089,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
7,509
|
$1,555,667,000 | |
| American Tower Corp. |
19.55%
7,663
|
$1,514,158,000 | 0.15% |
| Truist Finl Corp |
3.55%
38,012
|
$1,481,702,000 | 0.15% |
| Tesla Inc |
590.42%
8,285
|
$1,456,420,000 | 0.14% |
| Hershey Company |
0.08%
7,274
|
$1,414,705,000 | 0.14% |
| Merck Co Inc |
111.08%
10,480
|
$1,382,803,000 | 0.14% |
| Abbvie Inc |
32.77%
7,309
|
$1,330,927,000 | 0.13% |
| Eastman Chem Co |
3.62%
13,046
|
$1,307,445,000 | 0.13% |
| Markel Group Inc |
No change
778
|
$1,183,711,000 | 0.12% |
| Us Bancorp Del |
8.03%
26,047
|
$1,164,280,000 | 0.12% |
| Unitedhealth Group Inc |
11.60%
2,290
|
$1,133,074,000 | 0.11% |
| Mid Penn Bancorp, Inc. |
No change
55,230
|
$1,105,149,000 | 0.11% |
| Citizens Finl Group Inc |
Closed
41,503
|
$1,082,410,000 | |
| Danaher Corp. |
32.52%
4,074
|
$1,017,359,000 | 0.10% |
| Spdr Index Shs Fds |
22.13%
35,024
|
$994,690,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
29.82%
7,313
|
$962,242,000 | 0.10% |
| Lockheed Martin Corp. |
6.31%
2,110
|
$959,908,000 | 0.10% |
| Whirlpool Corp. |
11.32%
7,304
|
$873,831,000 | 0.09% |
| Fulton Finl Corp Pa |
34.01%
54,854
|
$871,628,000 | 0.09% |
| Vanguard Star Fds |
14.09%
13,546
|
$816,824,000 | 0.08% |
| Vanguard Tax-managed Fds |
21.92%
14,198
|
$712,294,000 | 0.07% |
| M T Bk Corp |
28.24%
4,518
|
$657,030,000 | 0.07% |
| Caterpillar Inc. |
1.39%
1,561
|
$572,167,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
Opened
3,478
|
$562,111,000 | 0.06% |
| Henry Schein Inc. |
35.56%
7,247
|
$547,293,000 | 0.05% |
| Visa Inc |
4.69%
1,910
|
$532,997,000 | 0.05% |
| Deere Co |
7.74%
1,294
|
$531,558,000 | 0.05% |
| Lowes Cos Inc |
12.33%
2,013
|
$512,693,000 | 0.05% |
| Att Inc |
55.15%
27,889
|
$490,840,000 | 0.05% |
| Ford Mtr Co Del |
Opened
35,286
|
$468,592,000 | 0.05% |
| Abbott Labs |
14.76%
3,996
|
$454,169,000 | 0.04% |
| Pfizer Inc. |
26.92%
16,304
|
$452,436,000 | 0.04% |
| Marriott Intl Inc New |
22.28%
1,778
|
$448,547,000 | 0.04% |
| Flexsteel Inds Inc |
No change
11,112
|
$414,478,000 | 0.04% |
| Broadcom Inc. |
Opened
310
|
$410,924,000 | 0.04% |
| Bristol-Myers Squibb Co. |
79.75%
7,269
|
$394,220,000 | 0.04% |
| Annaly Capital Management In |
Opened
20,000
|
$393,800,000 | 0.04% |
| Ishares Tr |
Opened
7,268
|
$833,631,000 | 0.08% |
| Heico Corp. |
0.13%
3,711
|
$642,674,000 | 0.06% |
| ACNB Corp. |
Opened
9,695
|
$364,532,000 | 0.04% |
| Dell Technologies Inc |
Opened
3,025
|
$345,183,000 | 0.03% |
| Dow Inc |
Opened
5,867
|
$339,875,000 | 0.03% |
| SFL Corporation Ltd |
Opened
25,000
|
$329,500,000 | 0.03% |
| PPL Corp |
Opened
11,234
|
$309,276,000 | 0.03% |
| Honeywell International Inc |
11.81%
1,493
|
$306,438,000 | 0.03% |
| GSK Plc |
Opened
7,120
|
$305,234,000 | 0.03% |
| Verizon Communications Inc |
30.83%
7,120
|
$298,758,000 | 0.03% |
| ServiceNow Inc |
1.84%
387
|
$295,049,000 | 0.03% |
| Dimensional Etf Trust |
No change
10,933
|
$546,748,000 | 0.05% |
| Cisco Sys Inc |
37.17%
5,634
|
$281,169,000 | 0.03% |
| Orrstown Finl Svcs Inc |
Opened
9,931
|
$265,862,000 | 0.03% |
| Coca-Cola Co |
13.45%
4,342
|
$265,642,000 | 0.03% |
| Vanguard Index Fds |
Closed
3,163
|
$264,323,000 | |
| Vanguard Mun Bd Fds |
2.28%
5,073
|
$256,690,000 | 0.03% |
| AMGEN Inc. |
Opened
895
|
$254,532,000 | 0.03% |
| Oracle Corp. |
30.97%
2,022
|
$254,022,000 | 0.03% |
| Adobe Inc |
19.81%
502
|
$253,309,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
5,988
|
$250,127,000 | 0.02% |
| Applied Matls Inc |
Opened
1,195
|
$246,354,000 | 0.02% |
| Gaming Leisure Pptys Inc |
4.07%
5,343
|
$246,135,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,161
|
$241,801,000 | 0.02% |
| Veeva Sys Inc |
1.98%
1,042
|
$241,421,000 | 0.02% |
| Franklin Finl Svcs Corp |
Opened
9,068
|
$237,582,000 | 0.02% |
| Bank America Corp |
Opened
6,247
|
$236,888,000 | 0.02% |
| Chimera Invt Corp |
Opened
51,000
|
$235,110,000 | 0.02% |
| Altria Group Inc. |
Closed
5,115
|
$231,714,000 | |
| Tjx Cos Inc New |
5.51%
2,247
|
$227,891,000 | 0.02% |
| F.N.B. Corp. |
Opened
16,075
|
$226,658,000 | 0.02% |
| Old Dominion Freight Line In |
Opened
1,032
|
$226,328,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
3,874
|
$223,220,000 | 0.02% |
| Marathon Pete Corp |
Opened
1,094
|
$220,532,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,302
|
$220,351,000 | 0.02% |
| Comcast Corp New |
26.45%
5,050
|
$218,900,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,233
|
$210,421,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
1,711
|
$206,966,000 | 0.02% |
| Wells Fargo Co New |
Opened
3,543
|
$205,374,000 | 0.02% |
| Vanguard Index Fds |
Opened
897
|
$204,960,000 | 0.02% |
| Arbor Realty Trust Inc. |
Closed
13,700
|
$203,034,000 | |
| Pennantpark Invt Corp |
Opened
25,000
|
$172,000,000 | 0.02% |
| Sirius XM Holdings Inc |
Opened
43,811
|
$169,987,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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