CIK: 0001731447
Total reported value
$577.9M
Reporting period: 2026-03-31 · Number of holdings: 118
Leonard Rickey Investment Advisors P.L.L.C. disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $577.9M and a quarterly turnover rate of 18.6%.
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Leonard Rickey Investment Advisors P.L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+169.2% $26.3M
Add VCRB
+229.4% $20.5M
Trim BND
-90.8% -$19.0M
Trim VTI
-18.7% -$8.6M
Trim IAU
-15.8% -$1.8M
Trim VUG
+4.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.23% | -0.38% | -0.76% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.23% | +4.43% | +169.22% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.23% | -0.05% | +1.40% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.73% | +0.07% | +7.54% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.20% | +0.10% | +5.23% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.99% | -0.22% | -1.23% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.18% | -1.78% | -18.74% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.10% | +3.47% | +229.44% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.38% | +0.06% | +3.75% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.21% | -0.15% | +1.57% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | -0.41% | +4.22% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.24% | -0.46% | -15.80% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.02% | — | +0.18% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.73% | -0.27% | -3.79% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | -0.04% | +3.40% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | +0.39% | +54.71% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | +2.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.32% | +1.26% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | — | -0.79% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.83% | — | -0.59% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.81% | +0.10% | -0.31% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.11% | +2.47% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | — | +1.22% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.67% | — | -0.03% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | — | -2.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.34% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.51% | — | +6.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.03% | -3.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.08% | -4.54% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.13% | +27.65% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.05% | -4.03% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -3.45% | -90.82% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -2.35% | |
| 34 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.32% | — | +1.48% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.08% | +0.01% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | +1.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.06% | -5.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +0.86% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | -7.24% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.04% | -3.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.04% | -6.38% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +5.79% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -0.03% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | — | -1.28% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | +0.12% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +6.15% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | +1.34% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | -0.18% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -1.82% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.15% | -0.05% | +0.99% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $577.9M | 19 | |
| 2025-12-31 | 117 | $553.0M | 8 | |
| 2025-09-30 | 117 | $531.1M | 23 | |
| 2025-06-30 | 113 | $500.7M | 0 | |
| 2025-03-31 | 107 | $463.8M | 100 | |
| 2024-12-31 | 108 | $434.3M | 0 | |
| 2024-09-30 | 111 | $440.6M | 0 | |
| 2024-06-30 | 110 | $417.3M | 0 | |
| 2024-03-31 | 94 | $387.0M | 0 | |
| 2023-12-31 | 85 | $337.4M | 0 | |
| 2023-09-30 | 81 | $305.6M | 0 | |
| 2023-06-30 | 70 | $265.5M | 0 | |
| 2023-03-31 | 67 | $256.4M | 0 | |
| 2022-12-31 | 67 | $236.4M | 0 | |
| 2022-09-30 | 59 | $213.4M | 0 | |
| 2022-06-30 | 66 | $228.7M | 0 | |
| 2022-03-31 | 70 | $262.6M | 0 | |
| 2021-12-31 | 73 | $273.0M | 0 | |
| 2021-09-30 | 71 | $238.4M | 0 | |
| 2021-06-30 | 73 | $231.4M | 100 | |
| 2021-03-31 | 66 | $249.3M | 15 | |
| 2020-12-31 | 64 | $219.6M | 32 | |
| 2020-09-30 | 58 | $159.8M | 14 | |
| 2020-06-30 | 71 | $153.6M | 24 | |
| 2020-03-31 | 67 | $128.9M | 32 | |
| 2019-12-31 | 84 | $165.6M | 14 | |
| 2019-09-30 | 79 | $150.4M | 5 | |
| 2019-06-30 | 77 | $148.7M | 10 | |
| 2019-03-31 | 70 | $138.2M | 14 | |
| 2018-12-31 | 64 | $121.2M | 31 | |
| 2018-09-30 | 68 | $137.0M | 8 | |
| 2018-06-30 | 63 | $132.4M | 8 | |
| 2018-03-31 | 61 | $128.1M | 9 | |
| 2017-12-31 | 63 | $130.6M | — |
Leonard Rickey Investment Advisors P.L.L.C.'s most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Bank Of America CORP (BAC); Sold out: Salesforce INC (CRM); Sold out: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.4% | +169.22% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +3.5% | +229.44% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +54.71% | Add |
| 4 | CAT | Caterpillar INC | +0.1% | +27.65% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.1% | +5.23% | Add |
| 6 | MU | Micron Technology INC | +0.1% | -0.31% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.54% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.75% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | -3.18% | Trim |
| 11 | COP | Conocophillips | 0% | -2.60% | Trim |
| 12 | DFEM | Dimensional Emrg Mrkt Core | — | +0.18% | Add |
| 13 | MUB | Ishares National Muni Bond E | 0% | +3.40% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | -19.76% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -3.11% | Trim |
| 16 | ORCL | Oracle CORP | 0% | -2.63% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.38% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +1.40% | Add |
| 19 | BKNG | Booking Holdings INC | -0.1% | +0.99% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.03% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -5.04% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.54% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | +2.47% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +1.57% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -1.23% | Trim |
| 26 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -3.79% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +1.26% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -0.76% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.4% | +4.22% | Add |
| 30 | IAU | Ishares Gold Trust | -0.5% | -15.80% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -18.74% | Trim |
| 32 | BND | Vanguard Total Bond Market | -3.5% | -90.82% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | BX | Blackstone INC | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | AEE | Ameren Corporation | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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