RKL Wealth Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$787.5B
Holdings
123
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKUROKU INC | 1,100 | $345.0M | 0.04% | |
| 102 | FLXSFLEXSTEEL INDS INC | 11,112 | $343.0M | 0.04% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 2,203 | $334.0M | 0.04% | |
| 104 | MTBM & T BK CORP | 2,203 | $329.0M | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 5,620 | $314.0M | 0.04% | |
| 106 | ORCLORACLE CORP | 3,362 | $293.0M | 0.04% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 508 | $292.0M | 0.04% | |
| 108 | VTIVANGUARD INDEX FDS | 1,308 | $291.0M | 0.04% | |
| 109 | TSLATESLA INC | 372 | $288.0M | 0.04% | |
| 110 | NOWSERVICENOW INC | 445 | $277.0M | 0.04% | |
| 111 | DFASDIMENSIONAL ETF TRUST | 4,645 | $267.0M | 0.03% | |
| 112 | HEIHEICO CORP NEW | 1,957 | $258.0M | 0.03% | |
| 113 | VTEBVANGUARD MUN BD FDS | 4,622 | $253.0M | 0.03% | |
| 114 | CCKCROWN HLDGS INC | 2,508 | $253.0M | 0.03% | |
| 115 | XOMEXXON MOBIL CORP | 4,228 | $249.0M | 0.03% | |
| 116 | BKBANK NEW YORK MELLON CORP | 4,735 | $245.0M | 0.03% | |
| 117 | HONHONEYWELL INTL INC | 1,137 | $241.0M | 0.03% | |
| 118 | CATCATERPILLAR INC | 1,218 | $234.0M | 0.03% | |
| 119 | LULULULULEMON ATHLETICA INC | 575 | $233.0M | 0.03% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 4,268 | $231.0M | 0.03% | |
| 121 | MARMARRIOTT INTL INC NEW | 1,466 | $217.0M | 0.03% | |
| 122 | HEIHEICO CORP NEW | 1,776 | $210.0M | 0.03% | |
| 123 | IXUSISHARES TR | 2,828 | $201.0M | 0.03% |
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