Leonard Rickey Investment Advisors P.L.L.C.
13F Reported Value
ⓘ$577.9M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leonard Rickey Investment Advisors P.L.L.C. disclosed 118 positions worth $577.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 7 and a full exit from $BAC. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Leonard Rickey Investment Advisors P.L.L.C.’s Form 13F-HR filing with the SEC under CIK 1731447.
AI Fund Analysis
Concentrating
$ELV
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$76.4M1,131,756 shISHARES TR
—Quality
$41.8M415,043 shSCHWAB STRATEGIC TR
—Quality
$41.8M1,500,003 shDIMENSIONAL ETF TRUST
—Quality
$38.9M1,000,413 shVANGUARD MALVERN FDS
—Quality
$35.8M717,241 shVANGUARD INTL EQUITY INDEX F
—Quality
$34.6M461,115 shVANGUARD INDEX FDS
—Quality
$29.9M93,285 shVANGUARD MALVERN FDS
—Quality
$29.5M380,816 shVANGUARD STAR FDS
—Quality
$25.3M328,487 shVANGUARD SCOTTSDALE FDS
—Quality
$24.3M306,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $76.4M | 1,131,756 |
| ISHARES TR | — | $41.8M | 415,043 |
| SCHWAB STRATEGIC TR | — | $41.8M | 1,500,003 |
| DIMENSIONAL ETF TRUST | — | $38.9M | 1,000,413 |
| VANGUARD MALVERN FDS | — | $35.8M | 717,241 |
| VANGUARD INTL EQUITY INDEX F | — | $34.6M | 461,115 |
| VANGUARD INDEX FDS | — | $29.9M | 93,285 |
| VANGUARD MALVERN FDS | — | $29.5M | 380,816 |
| VANGUARD STAR FDS | — | $25.3M | 328,487 |
| VANGUARD SCOTTSDALE FDS | — | $24.3M | 306,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leonard Rickey Investment Advisors P.L.L.C.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$496.9M
Financials
$26.8M
Technology
$23.1M
Industrials
$10.6M
Consumer Discretionary
$9.7M
Healthcare
$3.8M
Energy
$3.2M
Consumer Staples
$2.1M
Full Holdings — Leonard Rickey Investment Advisors P.L.L.C. (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $76.4M | 13.2% | -1% | — |
| 2 | — | ISHARES TR | $41.8M | 7.2% | +169% | — |
| 3 | — | SCHWAB STRATEGIC TR | $41.8M | 7.2% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $38.9M | 6.7% | +8% | — |
| 5 | — | VANGUARD MALVERN FDS | $35.8M | 6.2% | +5% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $34.6M | 6.0% | -1% | — |
| 7 | — | VANGUARD INDEX FDS | $29.9M | 5.2% | -19% | — |
| 8 | — | VANGUARD MALVERN FDS | $29.5M | 5.1% | +229% | — |
| 9 | — | VANGUARD STAR FDS | $25.3M | 4.4% | +4% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $24.3M | 4.2% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $20.2M | 3.5% | +4% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $18.7M | 3.2% | -16% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $17.5M | 3.0% | +0% | — |
| 14 | — | ISHARES TR | $15.7M | 2.7% | -4% | — |
| 15 | — | ISHARES TR | $11.9M | 2.1% | +3% | — |
| 16 | — | ISHARES TR | $7.0M | 1.2% | +55% | — |
| 17 | — | VANGUARD MUN BD FDS | $6.0M | 1.0% | +2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5.3M | 0.9% | +1% | 83.7 |
| 19 |  $DOV | DOVER Corp | $5.2M | 0.9% | -1% | 63.1 |
| 20 | — | SCHWAB STRATEGIC TR | $4.8M | 0.8% | -1% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 0.8% | -0% | 88.4 |
| 22 |  $AMZN | AMAZON COM INC | $4.6M | 0.8% | +2% | 74.6 |
| 23 | — | ISHARES TR | $4.1M | 0.7% | +1% | — |
| 24 | — | CAPITAL GROUP GBL GROWTH EQT | $3.9M | 0.7% | -0% | — |
| 25 | — | ISHARES TR | $3.2M | 0.6% | -3% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +0% | 64.5 |
| 27 |  $AAPL | Apple Inc. | $3.0M | 0.5% | +7% | 76.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.5% | -3% | 67 |
| 29 |  $GOOG | Alphabet Inc. | $2.3M | 0.4% | -5% | 80.2 |
| 30 |  $CAT | CATERPILLAR INC | $2.1M | 0.4% | +28% | 67.8 |
| 31 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | -4% | — |
| 32 | — | VANGUARD BD INDEX FDS | $1.9M | 0.3% | -91% | — |
| 33 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | -2% | — |
| 34 | — | ISHARES TR | $1.8M | 0.3% | +1% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | +0% | 61.8 |
| 36 | — | VANGUARD WORLD FD | $1.6M | 0.3% | +2% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | -5% | 80.9 |
| 38 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | +1% | 90.2 |
| 39 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.2% | -7% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -3% | 35.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -6% | — |
| 42 | — | ISHARES TR | $1.3M | 0.2% | +6% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.2% | -0% | — |
| 44 | — | ISHARES TR | $1.1M | 0.2% | -1% | — |
| 45 |  $GOOGL | Alphabet Inc. | $970,427 | 0.2% | +0% | 80.2 |
| 46 |  $PM | Philip Morris International Inc. | $950,421 | 0.2% | +6% | 80.5 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $946,720 | 0.2% | +1% | 77.2 |
| 48 | — | ISHARES TR | $932,991 | 0.2% | -0% | — |
| 49 |  $V | VISA INC. | $863,631 | 0.1% | -2% | 83.5 |
| 50 |  $BKNG | Booking Holdings Inc. | $858,731 | 0.1% | +1% | 55.3 |
| 51 | — | VANGUARD INDEX FDS | $839,246 | 0.1% | -1% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $819,255 | 0.1% | -11% | 74.8 |
| 53 |  $AVGO | Broadcom Inc. | $800,314 | 0.1% | -1% | 86.4 |
| 54 |  $TSLA | Tesla, Inc. | $779,560 | 0.1% | +3% | 50.1 |
| 55 | — | ISHARES TR | $762,855 | 0.1% | +1% | — |
| 56 |  $COP | CONOCOPHILLIPS | $727,773 | 0.1% | -3% | 74.8 |
| 57 | — | ISHARES TR | $707,512 | 0.1% | -1% | — |
| 58 |  $NVS | NOVARTIS AG | $702,917 | 0.1% | -11% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $630,047 | 0.1% | +4% | — |
| 60 | — | ISHARES TR | $621,089 | 0.1% | +0% | — |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $601,906 | 0.1% | -5% | 36.7 |
| 62 | — | VANGUARD INDEX FDS | $586,275 | 0.1% | -10% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $538,346 | 0.1% | -4% | 76.2 |
| 64 |  $MCK | MCKESSON CORP | $533,468 | 0.1% | +1% | 63.7 |
| 65 | — | ISHARES TR | $523,345 | 0.1% | +0% | — |
| 66 |  $BDX | BECTON DICKINSON & CO | $500,663 | 0.1% | +17% | 50.7 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $495,663 | 0.1% | +0% | 73 |
| 68 |  $ABBV | AbbVie Inc. | $488,962 | 0.1% | +10% | 59.3 |
| 69 |  $ORCL | ORACLE CORP | $468,744 | 0.1% | -3% | 67.2 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $458,812 | 0.1% | -20% | — |
| 71 |  $BA | BOEING CO | $456,177 | 0.1% | +0% | 51.8 |
| 72 | $MDT | Medtronic plc | $445,814 | 0.1% | +0% | — |
| 73 | $ELV | Elevance Health, Inc. | $428,418 | 0.1% | +2% | 59.4 |
| 74 | — | ISHARES TR | $414,956 | 0.1% | -14% | — |
| 75 |  $SBUX | STARBUCKS CORP | $412,273 | 0.1% | -16% | 54.6 |
| 76 | — | ISHARES TR | $396,977 | 0.1% | +0% | — |
| 77 |  $WMT | Walmart Inc. | $393,735 | 0.1% | -3% | 63.2 |
| 78 | — | VANGUARD INSTL INDEX FD | $385,815 | 0.1% | NEW | — |
| 79 |  $MCD | MCDONALDS CORP | $384,175 | 0.1% | -1% | 73.9 |
| 80 | — | DIMENSIONAL ETF TRUST | $382,324 | 0.1% | +0% | — |
| 81 | — | AMERICAN CENTY ETF TR | $374,889 | 0.1% | +1% | — |
| 82 |  $LLY | ELI LILLY & Co | $364,159 | 0.1% | +12% | 89.3 |
| 83 |  $UL | UNILEVER PLC | $363,810 | 0.1% | -2% | — |
| 84 | — | ISHARES TR | $357,892 | 0.1% | +0% | — |
| 85 |  $MA | Mastercard Inc | $350,827 | 0.1% | -3% | 81.7 |
| 86 |  $MPC | Marathon Petroleum Corp | $345,115 | 0.1% | -0% | 50.7 |
| 87 |  $RTX | RTX Corp | $336,539 | 0.1% | +0% | 70 |
| 88 |  $IQV | IQVIA HOLDINGS INC. | $336,475 | 0.1% | +9% | 59.7 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $333,025 | 0.1% | -13% | 72.8 |
| 90 | — | STRATEGY SHS | $320,605 | 0.1% | -9% | — |
| 91 |  $CVX | CHEVRON CORP | $307,176 | 0.1% | +1% | 54.7 |
| 92 |  $PEP | PEPSICO INC | $305,588 | 0.1% | +1% | 62.7 |
| 93 |  $DIS | Walt Disney Co | $302,125 | 0.1% | -2% | 68.9 |
| 94 |  $HEI | HEICO CORP | $300,797 | 0.1% | +5% | 79.2 |
| 95 | — | DIMENSIONAL ETF TRUST | $292,257 | 0.1% | +2% | — |
| 96 |  $OMC | OMNICOM GROUP INC. | $277,791 | 0.1% | -2% | 60.5 |
| 97 |  $COR | Cencora, Inc. | $265,456 | 0.1% | +0% | 59.6 |
| 98 |  $IVZ | Invesco Ltd. | $254,301 | 0.0% | -4% | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $241,221 | 0.0% | +8% | 63.9 |
| 100 |  $TDG | TransDigm Group INC | $241,064 | 0.0% | +8% | 75.4 |
| 101 |  $LRCX | LAM RESEARCH CORP | $236,094 | 0.0% | NEW | 82.4 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $233,888 | 0.0% | +7% | 72.3 |
| 103 |  $SNY | Sanofi | $229,344 | 0.0% | -7% | — |
| 104 |  $AON | Aon plc | $228,851 | 0.0% | NEW | — |
| 105 | — | SCHWAB STRATEGIC TR | $228,617 | 0.0% | -5% | — |
| 106 | — | SELECT SECTOR SPDR TR | $218,424 | 0.0% | NEW | — |
| 107 | — | VANGUARD WELLINGTON FD | $218,055 | 0.0% | -1% | — |
| 108 | — | VANGUARD WELLINGTON FD | $213,357 | 0.0% | +0% | — |
| 109 |  $ECL | ECOLAB INC. | $212,488 | 0.0% | +2% | 64.3 |
| 110 |  $DRI | DARDEN RESTAURANTS INC | $210,155 | 0.0% | NEW | 68.6 |
| 111 |  $ABNB | Airbnb, Inc. | $209,246 | 0.0% | +1% | 70.1 |
| 112 |  $JCI | Johnson Controls International plc | $208,048 | 0.0% | NEW | — |
| 113 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $206,275 | 0.0% | +7% | — |
| 114 |  $AEE | AMEREN CORP | $204,092 | 0.0% | NEW | 63.5 |
| 115 |  $UNP | UNION PACIFIC CORP | $203,197 | 0.0% | NEW | 74 |
| 116 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $201,547 | 0.0% | NEW | — |
| 117 |  $WPM | Wheaton Precious Metals Corp. | $201,056 | 0.0% | NEW | — |
| 118 |  $GROY | Gold Royalty Corp. | $35,800 | 0.0% | NEW | — |
New Positions (11)
$LRCX LAM RESEARCH CORP$236,094$AON Aon plc$228,851$DRI DARDEN RESTAURANTS INC$210,155$JCI Johnson Controls International plc$208,048$AEE AMEREN CORP$204,092$UNP UNION PACIFIC CORP$203,197$CNQ CANADIAN NATURAL RESOURCES Ltd$201,547$WPM Wheaton Precious Metals Corp.$201,056$GROY Gold Royalty Corp.$35,800
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