LR

Leonard Rickey Investment Advisors P.L.L.C.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
21.7
Portfolio Stability
18.6
Momentum/Contrarian
100
Sector conviction
51.77
Diversification
100
Sizing Uniformity
76.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJHIshares Core S&p Midcap ETFETF-Other13.23%-0.38%-0.76%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds7.23%+4.43%+169.22%
3FNDXSchwab Fndmntl US Lrg Co ETFETF-Other7.23%-0.05%+1.40%
4DFACDimensional US Core Equity 2ETF-Other6.73%+0.07%+7.54%
5VTIPVanguard Short-term TipsETF-Other6.20%+0.10%+5.23%
6VEUVanguard Ftse All-world Ex-uETF-Other5.99%-0.22%-1.23%
7VTIVanguard Total Stock Mkt ETFETF-Other5.18%-1.78%-18.74%
8VCRBVanguard Core Bond ETFETF-Other5.10%+3.47%+229.44%
9VXUSVanguard Total Intl StockETF-Other4.38%+0.06%+3.75%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.21%-0.15%+1.57%
11VUGVanguard Growth ETFETF-Other3.50%-0.41%+4.22%
12IAUIshares Gold TrustETF-Commodities3.24%-0.46%-15.80%
13DFEMDimensional Emrg Mrkt CoreETF-Other3.02%—+0.18%
14USMVIshares Msci USA Min Vol FacETF-Other2.73%-0.27%-3.79%
15MUBIshares National Muni Bond EETF-Other2.06%-0.04%+3.40%
16IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.21%+0.39%+54.71%
17VTEBVanguard Tax-exempt Bond ETFETF-Other1.04%—+2.12%
18MSFTMicrosoft CORPStock-Tech0.92%-0.32%+1.26%
19VTVanguard Tot World Stk ETFETF-Other0.90%—-0.79%
20FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.83%—-0.59%
21MUMicron Technology INCStock-Tech0.81%+0.10%-0.31%
22AMZNAmazon.com INCStock-Consumer Disc0.79%-0.11%+2.47%
23IXUSIshares Core Intl Stock ETFETF-Other0.71%—+1.22%
24CGGOCap Group Global GrowthETF-Other0.67%—-0.03%
25IUSVIshares Core S&p U.s. ValueETF-Other0.56%—-2.55%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+0.34%
27AAPLApple INCStock-Tech0.51%—+6.83%
28COSTCostco Wholesale CORPStock-Consumer Staples0.50%+0.03%-3.18%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.39%-0.08%-4.54%
30CATCaterpillar INCStock-Industrials0.37%+0.13%+27.65%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.33%-0.05%-4.03%
32BNDVanguard Total Bond MarketETF-Other0.33%-3.45%-90.82%
33VTVVanguard Value ETFETF-Other0.33%—-2.35%
34EUSBIshr Esg Advn Universal Bd-$ETF-Other0.32%—+1.48%
35XOMExxon Mobil CORPStock-Energy0.28%+0.08%+0.01%
36ESGVVanguard Esg US Stock ETFETF-Other0.27%—+1.71%
37METAMeta Platforms Inc-class AStock-Comm Services0.24%-0.06%-5.04%
38NVDANvidia CORPStock-Tech0.24%—+0.86%
39VEAVanguard Ftse Developed ETFETF-Other0.24%—-7.24%
40JPMJpmorgan Chase & CoStock-Financials0.24%-0.04%-3.11%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%-0.04%-6.38%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.23%—+5.79%
43VIGVanguard Dividend Apprec ETFETF-Other0.21%—-0.03%
44SUSBIshares Esg Aware 1-5 Year UETF-Other0.19%—-1.28%
45GOOGAlphabet Inc-cl CStock-Comm Services0.17%—+0.12%
46PMPhilip Morris InternationalStock-Consumer Staples0.16%—+6.15%
47SCHWSchwab (charles) CORPStock-Financials0.16%—+1.34%
48IWFIshares Russell 1000 GrowthETF-Other0.16%—-0.18%
49VVisa Inc-class A SharesStock-Financials0.15%—-1.82%
50BKNGBooking Holdings INCStock-Consumer Disc0.15%-0.05%+0.99%
1–50 of 118

Holding changes this quarter

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).

Position changes disclosed by Leonard Rickey Investment Advisors P.L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+4.4%+169.22%Add
2VCRBVanguard Core Bond ETF+3.5%+229.44%Add
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+54.71%Add
4CATCaterpillar INC+0.1%+27.65%Add
5VTIPVanguard Short-term Tips+0.1%+5.23%Add
6MUMicron Technology INC+0.1%-0.31%Trim
7XOMExxon Mobil CORP+0.1%+0.01%Add
8DFACDimensional US Core Equity 2+0.1%+7.54%Add
9VXUSVanguard Total Intl Stock+0.1%+3.75%Add
10COSTCostco Wholesale CORP0%-3.18%Trim
11COPConocophillips0%-2.60%Trim
12DFEMDimensional Emrg Mrkt Core—+0.18%Add
13MUBIshares National Muni Bond E0%+3.40%Add
14WFCWells Fargo & Co0%-19.76%Trim
15JPMJpmorgan Chase & Co0%-3.11%Trim
16ORCLOracle CORP0%-2.63%Trim
17SPYSs Spdr S&p 500 ETF Trust-us0%-6.38%Trim
18FNDXSchwab Fndmntl US Lrg Co ETF-0.1%+1.40%Add
19BKNGBooking Holdings INC-0.1%+0.99%Add
20VOOVanguard S&p 500 ETF-0.1%-4.03%Trim
21METAMeta Platforms Inc-class A-0.1%-5.04%Trim
22GOOGLAlphabet Inc-cl A-0.1%-4.54%Trim
23AMZNAmazon.com INC-0.1%+2.47%Add
24VCSHVanguard S/t CORP Bond ETF-0.2%+1.57%Add
25VEUVanguard Ftse All-world Ex-u-0.2%-1.23%Trim
26USMVIshares Msci USA Min Vol Fac-0.3%-3.79%Trim
27MSFTMicrosoft CORP-0.3%+1.26%Add
28IJHIshares Core S&p Midcap ETF-0.4%-0.76%Trim
29VUGVanguard Growth ETF-0.4%+4.22%Add
30IAUIshares Gold Trust-0.5%-15.80%Trim
31VTIVanguard Total Stock Mkt ETF-1.8%-18.74%Trim
32BNDVanguard Total Bond Market-3.5%-90.82%Trim
33AGGIshares Core U.s. Aggregate—EXITSold out
34VBILVanguard 0-3m T-bill ETF—NEWNew buy
35BACBank Of America CORP—EXITSold out
36CRMSalesforce INC—EXITSold out
37ADSKAutodesk INC—EXITSold out
38LRCXLam Research CORP—NEWNew buy
39AONAon plc—NEWNew buy
40EBAYEbay INC—EXITSold out
41BXBlackstone INC—EXITSold out
42XLESs Energy Select Sector—NEWNew buy
43ROPRoper Technologies INC—EXITSold out
44DRIDarden Restaurants INC—NEWNew buy
45JNJJohnson & Johnson—NEWNew buy
46QCOMQualcomm INC—EXITSold out
47AEEAmeren Corporation—NEWNew buy
48UNPUnion Pacific CORP—NEWNew buy
49CNQCanadian Natural Resources—NEWNew buy
50WPMWheaton Precious Metals CORP—NEWNew buy

FAQ

What is Leonard Rickey Investment Advisors P.L.L.C. and what type of investor is it?
Leonard Rickey Investment Advisors P.L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $577.9M, spread across 118 disclosed positions.
What are Leonard Rickey Investment Advisors P.L.L.C.'s largest equity positions?
Based on the latest 13F filing, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value are: 1. Ishares Core S&p Midcap ETF (IJH) — $76.4M (13.2%) 2. Ishares 0-3 Month Treasury B (SGOV) — $41.8M (7.2%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $41.8M (7.2%) 4. Dimensional US Core Equity 2 (DFAC) — $38.9M (6.7%) 5. Vanguard Short-term Tips (VTIP) — $35.8M (6.2%)
What changes did Leonard Rickey Investment Advisors P.L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Leonard Rickey Investment Advisors P.L.L.C. made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Leonard Rickey Investment Advisors P.L.L.C. focus on?
Leonard Rickey Investment Advisors P.L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 13.8% • Consumer Discretionary: 13.1% • Communication Services: 9.2% • Health Care: 8.9% • Consumer Staples: 8.7%