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