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RKL Wealth Management LLC
hedge fundUpdated 20 days agoManaged by Rkl Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $237.4M | 310.0K | 18.82% | Trimmed(-2.0%) | |
| 2 | $120.5M | 1.24M | 9.55% | Added(+2.8%) | |
| 3 | $79.1M | 1.10M | 6.27% | Trimmed(-1.2%) | |
| 4 | $54.3M | 1.81M | 4.30% | Trimmed(-1.7%) | |
| 5 | $51.3M | 377.1K | 4.06% | Trimmed(-1.0%) | |
| 6 | $51.1M | 810.3K | 4.05% | Added(+12.5%) | |
| 7 | $39.9M | 119.8K | 3.16% | Added(+0.5%) | |
| 8 | $34.8M | 658.8K | 2.76% | Added(+10.9%) | |
| 9 | $30M | 370.2K | 2.38% | Added(+1.7%) | |
| 10 | $27.4M | 483.0K | 2.17% | Added(+2.0%) | |
| 11 | $25.6M | 50.0K | 2.03% | Added(+0.1%) | |
| 12 | $24.2M | 70.2K | 1.91% | Trimmed(-3.4%) | |
| 13 | $23.2M | 680.7K | 1.84% | Trimmed(-0.4%) | |
| 14 | $22.2M | 616.9K | 1.76% | Trimmed(-1.7%) | |
| 15 | $20.4M | 260.8K | 1.62% | Added(+0.7%) | |
| 16 | $20.3M | 88.9K | 1.61% | Added(+5.8%) | |
| 17 | $19.8M | 445.3K | 1.57% | Added(+7.9%) | |
| 18 | $18.8M | 17.6K | 1.49% | Trimmed(-5.5%) | |
| 19 | $17.6M | 196.7K | 1.40% | Added(+2.5%) | |
| 20 | $16.6M | 50.3K | 1.32% | Added(+1.2%) |