Fund HoldingsRKL Wealth Management LLC

Total Portfolio Value
$1.06B
Total Bought
$63.71M
Total Sold
$103.74M
Net Transaction
-$40.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P400MID
204,818480,814+275,99611,20124,6082.32%+13,407
SPDR SER TR
ST STR SP600 SML
151,830411,535+259,7056,82016,7741.58%+9,954
ISHARES TR
CORE MSCI EAFE
01,151,203+1,151,203087,0898.21%+87,089
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
318,482370,882+52,40018,47222,0302.08%+3,558
ISHARES INC
CORE MSCI EMKT
308,309334,123+25,81416,10018,0331.70%+1,933
PROLOGIS INC.(PLD)012,473+12,47301,3940.13%+1,394
SCHWAB STRATEGIC TR0816,291+816,291016,1461.52%+16,146
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
344,507353,531+9,02415,62016,3721.54%+752
BERKSHIRE HATHAWAY INC DEL08,589+8,58904,5740.43%+4,574
COCA COLA CO(KO)7,58415,043+7,4594721,0770.10%+605
ABBVIE INC(ABBV)015,991+15,99103,3500.32%+3,350
YORK WTR CO014,412+14,41205000.05%+500
INTERCONTINENTAL EXCHANGE IN(ICE)020,463+20,46303,5300.33%+3,530
INTERNATIONAL BUSINESS MACHS(IBM)13,82114,031+2103,0383,4890.33%+451
JPMORGAN CHASE & CO.(JPM)24,18325,456+1,2735,7976,2440.59%+447
ROPER TECHNOLOGIES INC(ROP)07,140+7,14004,2100.40%+4,210
DISNEY WALT CO(DIS)04,319+4,31904260.04%+426
DUKE ENERGY CORP NEW(DUK)03,404+3,40404150.04%+415
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
234,318235,057+73918,80919,2181.81%+410
ISHARES TR48,12251,146+3,0244,6635,0590.48%+396
PROCTER AND GAMBLE CO(PG)019,809+19,80903,3760.32%+3,376
WELLS FARGO CO NEW(WFC)3,0728,185+5,1132165880.06%+372
3M CO(MMM)02,279+2,27903350.03%+335
SPDR SER TR
ST STR P500GRW
29,41235,943+6,5312,5852,8890.27%+303
ISHARES TR0208,996+208,996019,6001.85%+19,600
COSTCO WHSL CORP NEW(COST)16,30316,077-22614,93815,2061.43%+268
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
06,177+6,17702370.02%+237
MASTERCARD INCORPORATED(MA)19,58919,229-36010,31510,5400.99%+225
ELI LILLY & CO(LLY)02,812+2,81202,3230.22%+2,323
AT&T INC(T)33,56834,349+7817649710.09%+207
GE AEROSPACE(GE)01,016+1,01602030.02%+203
VANGUARD TAX-MANAGED FDS48,45049,396+9462,3172,5110.24%+194
ISHARES TR1,160,8491,242,930+82,08172,33272,5256.83%+192
EOG RES INC(EOG)20,92121,285+3642,5652,7300.26%+165
MERCK & CO INC(MRK)013,291+13,29101,1930.11%+1,193
PHILIP MORRIS INTL INC(PM)17,53814,308-3,2302,1112,2710.21%+160
MCDONALDS CORP(MCD)09,584+9,58402,9940.28%+2,994
CROWDSTRIKE HLDGS INC(CRWD)8,4028,521+1192,8753,0040.28%+130
SPDR SER TR
ST STR P500VAL
13,49016,041+2,5516908190.08%+129
VISA INC(V)2,0302,189+1596417670.07%+126
ISHARES TR
CORE MSCI TOTAL
6,0837,515+1,4324025250.05%+122
MICRON TECHNOLOGY INC(MU)025,366+25,36602,2040.21%+2,204
CISCO SYS INC(CSCO)06,777+6,77704180.04%+418
MARKEL GROUP INC(MKL)77877801,3431,4550.14%+112
JOHNSON & JOHNSON(JNJ)31,02527,680-3,3454,4874,5900.43%+104
UNION PAC CORP(UNP)018,139+18,13904,2850.40%+4,285
SPDR SER TR
ST INTER BD ETF
37,53939,907+2,3681,2301,3270.12%+97
GENERAL DYNAMICS CORP(GD)07,512+7,51202,0480.19%+2,048
SPDR SER TR
ST INTER ETF
42,63644,903+2,2671,1891,2830.12%+95
ABBOTT LABS03,783+3,78305020.05%+502
PPL CORP(PPL)19,91319,921+86467190.07%+73
HEICO CORP NEW(HEI)01,929+1,92905150.05%+515
BANK NEW YORK MELLON CORP7,6697,675+65896440.06%+54
PEPSICO INC(PEP)013,878+13,87802,0810.20%+2,081
AUTOMATIC DATA PROCESSING IN7,9997,834-1652,3422,3930.23%+52
FRANKLIN FINL SVCS CORP9,1669,180+142743250.03%+51
VERIZON COMMUNICATIONS INC(VZ)6,0436,448+4052422920.03%+51
ISHARES TR07,544+7,54406170.06%+617
AMGEN INC(AMGN)0956+95602980.03%+298
HEICO CORP NEW01,786+1,78603770.04%+377
ONEOK INC NEW(OKE)13,06413,615+5511,3121,3510.13%+39
SCHWAB STRATEGIC TR014,141+14,14103950.04%+395
PALANTIR TECHNOLOGIES INC(PLTR)5,6895,539-1504304670.04%+37
BANK AMERICA CORP6,1027,189+1,0872683000.03%+32
VANGUARD STAR FDS013,457+13,45708360.08%+836
MID-AMER APT CMNTYS INC(MAA)05,430+5,43009100.09%+910
PACER FDS TR
US CASH COWS 100
15,70916,663+9548879120.09%+25
VEEVA SYS INC(VEEV)1,0421,04202192410.02%+22
GAMING & LEISURE PPTYS INC(GLPI)05,730+5,73002920.03%+292
RTX CORPORATION(RTX)2,6982,490-2083123300.03%+18
HERSHEY CO(HSY)06,891+6,89101,1790.11%+1,179
ACNB CORP010,098+10,09804160.04%+416
NETFLIX INC(NFLX)29229202602720.03%+12
FORD MTR CO(F)035,229+35,22903530.03%+353
ILLINOIS TOOL WKS INC(ITW)07,487+7,48701,8570.17%+1,857
TJX COS INC NEW(TJX)2,2362,286+502702780.03%+8
DEERE & CO(DE)1,3201,205-1155595650.05%+6
GSK PLC(GSK)07,083+7,08302740.03%+274
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,2886,28802572590.02%+2
CITIGROUP INC(C)2,9622,96202082100.02%+2
EASTMAN CHEM CO(EMN)014,834+14,83401,3070.12%+1,307
ISHARES TR01,943+1,94302050.02%+205
KINDER MORGAN INC DEL(KMI)26,24324,928-1,3157197110.07%-8
LOWES COS INC(LOW)01,754+1,75404090.04%+409
NUCOR CORP(NUE)5,5505,270-2806486340.06%-14
ISHARES TR2,2522,25202902750.03%-15
MORGAN STANLEY(MS)1,7671,769+22222060.02%-16
L3HARRIS TECHNOLOGIES INC(LHX)011,568+11,56802,4210.23%+2,421
WISDOMTREE TR(WT)15,98515,98501,2941,2770.12%-17
GOLDMAN SACHS GROUP INC(GS)715716+14103910.04%-19
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,4534,45302902660.03%-24
ISHARES TR
ESG AWR MSCI USA
3,7143,724+104784540.04%-24
ISHARES TR1,7961,801+56005720.05%-28
TRUIST FINL CORP(TFC)12,90412,907+35605310.05%-29
HENRY SCHEIN INC(HSIC)05,466+5,46603740.04%+374
ACCENTURE PLC IRELAND
SHS CLASS A
0784+78402450.02%+245
M & T BK CORP(MTB)4,5594,572+138578170.08%-40
CSX CORP(CSX)15,30315,304+14944500.04%-43
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3145,330+164754300.04%-45
SPDR INDEX SHS FDS
ST STR ACWI ETF
015,544+15,54404600.04%+460
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