Leonard Rickey Investment Advisors P.L.L.C.
CIK 1731447 · View on SEC EDGAR ↗
- Portfolio value
- $636.8M
- Positions
- 125
- As of
- June 30, 2026
#3,244 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.92%
- Top 25 holdings weight
- 88.43%
- Positions above 1%
- 16
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.97% Est. buys $69,413,012 · sells $48,414,616
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 17
- Increased
- 48
- Decreased
- 59
- Closed
- 10
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Retail
1.3%
Industrials
1.0%
Communication Services
0.9%
Healthcare
0.9%
Financial Services
0.6%
Financials
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.0%
Other/Unmapped
88.8%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $80,847,918 | 12.70% | 1,048,475 | $4,420,446 | Down ×2 | ||
| FNDX | $47,589,693 | 7.47% | 1,530,215 | $5,814,622 | Up ×3 | ||
| VTI | $46,480,627 | 7.30% | 125,610 | $16,554,009 | Up ×1 | ||
| DFAC | $40,977,529 | 6.43% | 923,750 | $2,101,477 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39,780,483 | 6.25% | 791,967 | $3,954,282 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35,070,887 | 5.51% | 348,375 | $-6,707,327 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $33,874,535 | 5.32% | 438,604 | $4,407,006 | Up ×6 | ||
| VEU | $32,642,510 | 5.13% | 389,761 | $-1,987,227 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $30,440,128 | 4.78% | 356,067 | $5,110,499 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25,711,109 | 4.04% | 325,334 | $1,383,851 | Up ×2 | ||
| VUG | $24,551,103 | 3.86% | 285,014 | $4,350,653 | Up ×6 | ||
| DFEM | $20,461,892 | 3.21% | 503,491 | $2,981,856 | Down ×1 | ||
| IAU | $16,879,996 | 2.65% | 223,547 | $-1,857,530 | Up ×1 | ||
| ORR Militia Long/Short Equity ETF | $16,239,871 | 2.55% | 447,133 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $15,650,990 | 2.46% | 13,559 | $10,992,862 | Down ×2 | ||
| MUB | $11,136,135 | 1.75% | 103,476 | $-793,243 | Down ×1 | ||
| VT | $5,762,330 | 0.90% | 36,714 | $588,549 | Down ×6 | ||
| VTEB | $5,446,276 | 0.86% | 107,676 | $-565,553 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,354,670 | 0.84% | 22,467 | $774,496 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,333,407 | 0.84% | 14,298 | $16,098 | Down ×1 | ||
| FNDB | $5,332,019 | 0.84% | 175,050 | $562,965 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,969,815 | 0.78% | 107,688 | $-2,012,383 | Down ×1 | ||
| CGGO | $4,845,556 | 0.76% | 114,471 | $980,990 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,283,926 | 0.67% | 44,886 | $196,893 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,457,521 | 0.54% | 11,949 | $496,435 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,408,553 | 0.54% | 30,945 | $171,047 | Down ×6 | ||
| BRKB | $3,215,103 | 0.50% | 6,425 | $207,071 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3,214,362 | 0.50% | 3,018 | $1,075,524 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,746,082 | 0.43% | 7,684 | $486,861 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,273,736 | 0.36% | 2,431 | $-635,948 | Down ×3 | ||
| VTV | $2,094,235 | 0.33% | 9,610 | $208,421 | Down ×6 | ||
| VOO | $2,035,884 | 0.32% | 2,964 | $128,577 | Down ×2 | ||
| ESGV | $1,855,910 | 0.29% | 14,034 | $287,687 | Up ×2 | ||
| EUSB | $1,686,207 | 0.26% | 38,808 | $-157,698 | Down ×1 | ||
| IVV | $1,642,511 | 0.26% | 2,193 | $317,231 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,561,100 | 0.25% | 7,802 | $163,310 | Down ×1 | ||
| SPY SPY | $1,499,159 | 0.24% | 2,008 | $153,917 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,437,858 | 0.23% | 4,393 | $62,082 | Down ×2 | ||
| VEA | $1,409,378 | 0.22% | 19,781 | $25,844 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,401,019 | 0.22% | 2,487 | $-12,040 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,397,932 | 0.22% | 1,934 | $578,677 | Down ×2 | ||
| VIG | $1,358,899 | 0.21% | 5,743 | $124,933 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,306,706 | 0.21% | 17,800 | $-598,222 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,262,702 | 0.20% | 9,236 | $-335,800 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,181,996 | 0.19% | 3,345 | $211,569 | Down ×1 | ||
| IWF | $1,086,624 | 0.17% | 8,751 | $153,633 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,030,223 | 0.16% | 5,695 | $79,802 | Down ×1 | ||
| V Visa Inc. | $989,572 | 0.16% | 2,884 | $125,941 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $988,563 | 0.16% | 2,617 | $188,249 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $977,574 | 0.15% | 5,485 | $118,843 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $932,754 | 0.15% | 10,109 | $-13,966 | Up ×5 | ||
| VXF | $925,546 | 0.15% | 3,759 | $86,300 | Down ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $908,201 | 0.14% | 36,343 | $-183,872 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $872,195 | 0.14% | 1,826 | $242,148 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $851,738 | 0.13% | 4,528 | $144,226 | Down ×2 | ||
| NVS Novartis AG Common Stock | $724,947 | 0.11% | 4,626 | $22,030 | Up ×1 | ||
| IJR | $716,172 | 0.11% | 4,829 | $192,827 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691,491 | 0.11% | 4,782 | $89,585 | Down ×2 | ||
| EAGG | $667,545 | 0.10% | 14,080 | $-95,310 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $662,445 | 0.10% | 1,575 | $-117,115 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $652,659 | 0.10% | 7,715 | $31,570 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $631,316 | 0.10% | 1,590 | $92,970 | Down ×2 | ||
| VO | $607,682 | 0.10% | 7,542 | $21,407 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $587,695 | 0.09% | 5,653 | $-140,078 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $585,306 | 0.09% | 3,868 | $84,643 | Up ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $569,976 | 0.09% | 1,474 | $141,558 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $524,407 | 0.08% | 1,480 | $28,744 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $514,466 | 0.08% | 429 | $150,307 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $487,058 | 0.08% | 2,250 | $30,881 | Down ×1 | ||
| AVSE | $477,948 | 0.08% | 5,840 | $103,059 | Up ×2 | ||
| ITOT | $475,957 | 0.07% | 2,897 | $61,001 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $474,496 | 0.07% | 1,095 | $238,402 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $471,410 | 0.07% | 1,873 | $-17,552 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $465,563 | 0.07% | 3,782 | Up ×1 | |||
| DSI | $464,285 | 0.07% | 3,261 | $67,308 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $449,362 | 0.07% | 3,066 | $-19,382 | Down ×2 | ||
| DFAS | $448,094 | 0.07% | 5,442 | $65,770 | Up ×1 | ||
| USMV | $446,670 | 0.07% | 4,631 | $-15,302,029 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $439,330 | 0.07% | 5,316 | $-19,482 | Down ×2 | ||
| IVW | $434,611 | 0.07% | 3,160 | $76,719 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $434,170 | 0.07% | 575 | $-99,298 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $387,535 | 0.06% | 1,088 | $86,738 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $383,775 | 0.06% | 3,267 | $149,887 | Up ×2 | ||
| SSUS | $383,428 | 0.06% | 6,932 | $62,823 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $375,496 | 0.06% | 2,689 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $375,060 | 0.06% | 6,239 | $11,250 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $366,732 | 0.06% | 1,898 | $30,257 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $364,557 | 0.06% | 3,219 | $-29,178 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $364,296 | 0.06% | 1,425 | $19,181 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356,995 | 0.06% | 1,406 | $23,970 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $350,737 | 0.06% | 683 | $-90 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $330,935 | 0.05% | 660 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $330,720 | 0.05% | 1,743 | $-5,819 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $328,144 | 0.05% | 1,214 | $-56,031 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $325,984 | 0.05% | 4,167 | $-119,830 | Down ×1 | ||
| DFAX | $317,156 | 0.05% | 8,609 | $24,899 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $309,798 | 0.05% | 934 | $80,947 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $309,042 | 0.05% | 3,211 | $6,917 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303,138 | 0.05% | 2,239 | $-2,450 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $297,426 | 0.05% | 512 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $47,589,693 | 7.47% | up ×3 |
| VTIP | $39,780,483 | 6.25% | up ×6 |
| VCRB | $33,874,535 | 5.32% | up ×6 |
| VXUS | $30,440,128 | 4.78% | up ×5 |
| VUG | $24,551,103 | 3.86% | up ×6 |
| AMZN | $5,354,670 | 0.84% | up ×4 |
| AAPL | $3,457,521 | 0.54% | up ×4 |
| BRKB | $3,215,103 | 0.50% | up ×5 |
| BKNG | $977,574 | 0.15% | up ×5 |
| SCHW | $932,754 | 0.15% | up ×5 |
| IJR | $716,172 | 0.11% | up ×3 |
| BDX | $585,306 | 0.09% | up ×6 |
| ELV | $569,976 | 0.09% | up ×6 |
| GD | $524,407 | 0.08% | up ×6 |
| LLY | $514,466 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORR | $16,239,871 | 447,133 | 2.55% |
| ICE | $465,563 | 3,782 | 0.07% |
| INTC | $375,496 | 2,689 | 0.06% |
| TMO | $330,935 | 660 | 0.05% |
| AMD | $297,426 | 512 | 0.05% |
| SPGI | $261,633 | 642 | 0.04% |
| AMRZ | $258,398 | 4,848 | 0.04% |
| RVTY | $220,295 | 1,980 | 0.03% |
| AX | $215,524 | 2,213 | 0.03% |
| FERG | $214,400 | 903 | 0.03% |
| APH | $212,645 | 1,206 | 0.03% |
| QCOM | $208,570 | 1,129 | 0.03% |
| VRTX | $208,130 | 419 | 0.03% |
| VCRM | $207,044 | 2,710 | 0.03% |
| CAT | $46,975 | 1,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +32K | +$16.6M |
| MU | Trimmed | -229 | +$11.0M |
| SGOV | Trimmed | -67K | -$6.7M |
| FNDX | Bought more | +30K | +$5.8M |
| VXUS | Bought more | +28K | +$5.1M |
| IJH | Trimmed | -83K | +$4.4M |
| VCRB | Bought more | +58K | +$4.4M |
| VUG | Bought more | +239K | +$4.4M |
| VTIP | Bought more | +75K | +$4.0M |
| DFEM | Trimmed | -2K | +$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 6,954 | $694,593 | No longer tracked |
| SDG | March 31, 2025 | 9,504 | $680,121 | |
| ULXXXX | Dec. 31, 2025 | 7,611 | $451,181 | No longer tracked |
| VBIL | June 30, 2026 | 5,100 | $385,815 | |
| BAC | March 31, 2026 | 5,668 | $311,764 | 28.1% |
| UNH | June 30, 2025 | 486 | $285,490 | 24.2% |
| CRM | March 31, 2026 | 1,036 | $274,342 | 10.1% |
| ADSK | March 31, 2026 | 816 | $241,544 | 3.2% |
| NOW | March 31, 2025 | 226 | $239,587 | -18.6% |
| HD | June 30, 2025 | 652 | $233,054 | -8.5% |
| SNY | June 30, 2026 | 4,760 | $229,344 | 7.0% |
| EBAY | March 31, 2026 | 2,624 | $228,581 | 14.3% |
| AXON | Dec. 31, 2025 | 318 | $228,210 | 7.2% |
| CMCSA | Dec. 31, 2025 | 7,187 | $225,816 | -5.5% |
| NOW | Dec. 31, 2025 | 238 | $219,027 | -15.4% |
| BX | March 31, 2026 | 1,420 | $218,879 | 24.6% |
| XLE | June 30, 2026 | 3,566 | $218,424 | No longer tracked |
| VFMV | June 30, 2026 | 1,637 | $218,055 | No longer tracked |
| FISV | June 30, 2025 | 1,025 | $217,546 | -70.1% |
| ROP | March 31, 2026 | 483 | $215,011 | 14.4% |
| HD | Dec. 31, 2025 | 528 | $214,126 | -2.5% |
| ECL | June 30, 2026 | 799 | $212,488 | 0.8% |
| ADSK | March 31, 2025 | 715 | $211,333 | -5.6% |
| MPC | March 31, 2025 | 1,510 | $210,670 | 149.0% |
| DRI | June 30, 2026 | 1,072 | $210,155 | 6.0% |
| KMX | Dec. 31, 2025 | 4,676 | $209,812 | 59.4% |
| QCOM | March 31, 2026 | 1,211 | $207,206 | 25.0% |
| DRI | Dec. 31, 2025 | 1,084 | $206,350 | 18.6% |
| CHKP | June 30, 2026 | 1,444 | $206,275 | -1.4% |
| DHR | March 31, 2025 | 887 | $203,669 | 4.4% |
| CNQ | June 30, 2026 | 4,136 | $201,547 | 29.7% |
| WPM | June 30, 2026 | 1,535 | $201,056 | 38.3% |
| GROY | June 30, 2026 | 10,000 | $35,800 | No longer tracked |