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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$525K 0.05%
7,709
+998
+15% +$75.8K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$518K 0.05%
+7,032
New +$522K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$486K 0.04%
3,438
+8
+0.2% +$1.18K
DIS icon
129
Walt Disney
DIS
$165B
$482K 0.04%
4,999
+81
+2% +$8.56K
FRAF icon
130
Franklin Financial Services
FRAF
$280M
$471K 0.04%
9,229
+11
+0.1% +$554
HON icon
131
Honeywell
HON
$77.1B
$467K 0.04%
2,064
+39
+2% +$8.91K
NKE icon
132
Nike
NKE
$61.9B
$466K 0.04%
8,830
-1,544
-15% -$93.6K
ORRF icon
133
Orrstown Financial Services
ORRF
$836M
$454K 0.04%
12,594
+68
+0.5% +$2.46K
YORW icon
134
York Water
YORW
$505M
$422K 0.04%
13,859
+103
+0.7% +$3.33K
ORCL icon
135
Oracle
ORCL
$331B
$420K 0.04%
2,858
-115
-4% -$18.7K
PFE icon
136
Pfizer
PFE
$140B
$420K 0.04%
14,948
+264
+2% +$7.03K
FLXS icon
137
Flexsteel Industries
FLXS
$306M
$409K 0.04%
9,112
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$402K 0.04%
13,114
-135
-1% -$4.09K
BAC icon
139
Bank of America
BAC
$435B
$397K 0.04%
8,152
-189
-2% -$9.75K
ABT icon
140
Abbott
ABT
$180B
$396K 0.04%
3,857
-96
-2% -$10.8K
GSK icon
141
GSK
GSK
$103B
$391K 0.04%
7,083
– –
F icon
142
Ford
F
$57.3B
$390K 0.04%
33,810
+196
+0.6% +$2.58K
DHR icon
143
Danaher
DHR
$135B
$389K 0.04%
2,050
-62
-3% -$13.2K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$35.4B
$377K 0.03%
1,787
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$373K 0.03%
1,164
+45
+4% +$15.1K
MS icon
146
Morgan Stanley
MS
$337B
$373K 0.03%
2,266
+117
+5% +$20.3K
TJX icon
147
TJX Companies
TJX
$170B
$368K 0.03%
2,303
-114
-5% -$17.8K
GS icon
148
Goldman Sachs
GS
$313B
$366K 0.03%
433
-124
-22% -$111K
HSIC icon
149
Henry Schein
HSIC
$9.74B
$354K 0.03%
4,801
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$343K 0.03%
1,450
-223
-13% -$58.2K
4 5
6
7 8

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EIA
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TCM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.