RKL Wealth Management LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$842.2B

Holdings

126

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
101
VVISA INC
1,539$334.0M0.04%
102
VTIVANGUARD INDEX FDS
1,311$316.0M0.04%
103
VEEVVEEVA SYS INC
1,220$312.0M0.04%
104
FLXSFLEXSTEEL INDS INC
11,112$298.0M0.04%
105
CMCSACOMCAST CORP NEW
5,876$296.0M0.04%
106
ORCLORACLE CORP
3,327$290.0M0.03%
107
NOWSERVICENOW INC
445$289.0M0.03%
108
HEIHEICO CORP NEW
1,957$282.0M0.03%
109
DFASDIMENSIONAL ETF TRUST
4,645$279.0M0.03%
110
CCKCROWN HLDGS INC
2,507$277.0M0.03%
111
XOMEXXON MOBIL CORP
4,324$265.0M0.03%
112
BKBANK NEW YORK MELLON CORP
4,485$260.0M0.03%
113
VTEBVANGUARD MUN BD FDS
4,642$255.0M0.03%
114
CATCATERPILLAR INC
1,218$252.0M0.03%
115
ROKUROKU INC
1,100$251.0M0.03%
116
ADBEADOBE SYSTEMS INCORPORATED
432$245.0M0.03%
117
LULULULULEMON ATHLETICA INC
617$242.0M0.03%
118
MARMARRIOTT INTL INC NEW
1,448$239.0M0.03%
119
HONHONEYWELL INTL INC
1,137$237.0M0.03%
120
HEIHEICO CORP NEW
1,777$228.0M0.03%
121
MRSHMARSH & MCLENNAN COS INC
1,303$226.0M0.03%
122
BACVERIZON COMMUNICATIONS INC
4,348$226.0M0.03%
123
LLYLILLY ELI & CO
807$223.0M0.03%
124
GLPIGAMING & LEISURE PPTYS INC
4,490$218.0M0.03%
125
IXUSISHARES TR
2,881$204.0M0.02%
126
MRKMERCK & CO INC
2,613$200.0M0.02%
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