Leonard Rickey Investment Advisors P.L.L.C.
CIK 1731447 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $636.8M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#3.244 dari 9.443 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,92%
- Bobot 25 kepemilikan teratas
- 88,43%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,97% Perkiraan pembelian $69.413.012 · penjualan $48.414.616
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 48
- Menurun
- 59
- Tertutup
- 10
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJH | $80.847.918 | 12,70% | 1.048.475 | $4.420.446 | Turun ×2 | ||
| FNDX | $47.589.693 | 7,47% | 1.530.215 | $5.814.622 | Naik ×3 | ||
| VTI | $46.480.627 | 7,30% | 125.610 | $16.554.009 | Naik ×1 | ||
| DFAC | $40.977.529 | 6,43% | 923.750 | $2.101.477 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39.780.483 | 6,25% | 791.967 | $3.954.282 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35.070.887 | 5,51% | 348.375 | $-6.707.327 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $33.874.535 | 5,32% | 438.604 | $4.407.006 | Naik ×6 | ||
| VEU | $32.642.510 | 5,13% | 389.761 | $-1.987.227 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $30.440.128 | 4,78% | 356.067 | $5.110.499 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25.711.109 | 4,04% | 325.334 | $1.383.851 | Naik ×2 | ||
| VUG | $24.551.103 | 3,86% | 285.014 | $4.350.653 | Naik ×6 | ||
| DFEM | $20.461.892 | 3,21% | 503.491 | $2.981.856 | Turun ×1 | ||
| IAU | $16.879.996 | 2,65% | 223.547 | $-1.857.530 | Naik ×1 | ||
| ORR Militia Long/Short Equity ETF | $16.239.871 | 2,55% | 447.133 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $15.650.990 | 2,46% | 13.559 | $10.992.862 | Turun ×2 | ||
| MUB | $11.136.135 | 1,75% | 103.476 | $-793.243 | Turun ×1 | ||
| VT | $5.762.330 | 0,90% | 36.714 | $588.549 | Turun ×6 | ||
| VTEB | $5.446.276 | 0,86% | 107.676 | $-565.553 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.354.670 | 0,84% | 22.467 | $774.496 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.333.407 | 0,84% | 14.298 | $16.098 | Turun ×1 | ||
| FNDB | $5.332.019 | 0,84% | 175.050 | $562.965 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.969.815 | 0,78% | 107.688 | $-2.012.383 | Turun ×1 | ||
| CGGO | $4.845.556 | 0,76% | 114.471 | $980.990 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.283.926 | 0,67% | 44.886 | $196.893 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.457.521 | 0,54% | 11.949 | $496.435 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.408.553 | 0,54% | 30.945 | $171.047 | Turun ×6 | ||
| BRKB | $3.215.103 | 0,50% | 6.425 | $207.071 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.214.362 | 0,50% | 3.018 | $1.075.524 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.746.082 | 0,43% | 7.684 | $486.861 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.273.736 | 0,36% | 2.431 | $-635.948 | Turun ×3 | ||
| VTV | $2.094.235 | 0,33% | 9.610 | $208.421 | Turun ×6 | ||
| VOO | $2.035.884 | 0,32% | 2.964 | $128.577 | Turun ×2 | ||
| ESGV | $1.855.910 | 0,29% | 14.034 | $287.687 | Naik ×2 | ||
| EUSB | $1.686.207 | 0,26% | 38.808 | $-157.698 | Turun ×1 | ||
| IVV | $1.642.511 | 0,26% | 2.193 | $317.231 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.561.100 | 0,25% | 7.802 | $163.310 | Turun ×1 | ||
| SPY SPY | $1.499.159 | 0,24% | 2.008 | $153.917 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.437.858 | 0,23% | 4.393 | $62.082 | Turun ×2 | ||
| VEA | $1.409.378 | 0,22% | 19.781 | $25.844 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.401.019 | 0,22% | 2.487 | $-12.040 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.397.932 | 0,22% | 1.934 | $578.677 | Turun ×2 | ||
| VIG | $1.358.899 | 0,21% | 5.743 | $124.933 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.306.706 | 0,21% | 17.800 | $-598.222 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.262.702 | 0,20% | 9.236 | $-335.800 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.181.996 | 0,19% | 3.345 | $211.569 | Turun ×1 | ||
| IWF | $1.086.624 | 0,17% | 8.751 | $153.633 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.030.223 | 0,16% | 5.695 | $79.802 | Turun ×1 | ||
| V Visa Inc. | $989.572 | 0,16% | 2.884 | $125.941 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $988.563 | 0,16% | 2.617 | $188.249 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $977.574 | 0,15% | 5.485 | $118.843 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $932.754 | 0,15% | 10.109 | $-13.966 | Naik ×5 | ||
| VXF | $925.546 | 0,15% | 3.759 | $86.300 | Turun ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $908.201 | 0,14% | 36.343 | $-183.872 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $872.195 | 0,14% | 1.826 | $242.148 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $851.738 | 0,13% | 4.528 | $144.226 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $724.947 | 0,11% | 4.626 | $22.030 | Naik ×1 | ||
| IJR | $716.172 | 0,11% | 4.829 | $192.827 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691.491 | 0,11% | 4.782 | $89.585 | Turun ×2 | ||
| EAGG | $667.545 | 0,10% | 14.080 | $-95.310 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $662.445 | 0,10% | 1.575 | $-117.115 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $652.659 | 0,10% | 7.715 | $31.570 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $631.316 | 0,10% | 1.590 | $92.970 | Turun ×2 | ||
| VO | $607.682 | 0,10% | 7.542 | $21.407 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $587.695 | 0,09% | 5.653 | $-140.078 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $585.306 | 0,09% | 3.868 | $84.643 | Naik ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $569.976 | 0,09% | 1.474 | $141.558 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $524.407 | 0,08% | 1.480 | $28.744 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $514.466 | 0,08% | 429 | $150.307 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $487.058 | 0,08% | 2.250 | $30.881 | Turun ×1 | ||
| AVSE | $477.948 | 0,08% | 5.840 | $103.059 | Naik ×2 | ||
| ITOT | $475.957 | 0,07% | 2.897 | $61.001 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $474.496 | 0,07% | 1.095 | $238.402 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $471.410 | 0,07% | 1.873 | $-17.552 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $465.563 | 0,07% | 3.782 | Naik ×1 | |||
| DSI | $464.285 | 0,07% | 3.261 | $67.308 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $449.362 | 0,07% | 3.066 | $-19.382 | Turun ×2 | ||
| DFAS | $448.094 | 0,07% | 5.442 | $65.770 | Naik ×1 | ||
| USMV | $446.670 | 0,07% | 4.631 | $-15.302.029 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $439.330 | 0,07% | 5.316 | $-19.482 | Turun ×2 | ||
| IVW | $434.611 | 0,07% | 3.160 | $76.719 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $434.170 | 0,07% | 575 | $-99.298 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $387.535 | 0,06% | 1.088 | $86.738 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $383.775 | 0,06% | 3.267 | $149.887 | Naik ×2 | ||
| SSUS | $383.428 | 0,06% | 6.932 | $62.823 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $375.496 | 0,06% | 2.689 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $375.060 | 0,06% | 6.239 | $11.250 | Turun ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $366.732 | 0,06% | 1.898 | $30.257 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $364.557 | 0,06% | 3.219 | $-29.178 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $364.296 | 0,06% | 1.425 | $19.181 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356.995 | 0,06% | 1.406 | $23.970 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $350.737 | 0,06% | 683 | $-90 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $330.935 | 0,05% | 660 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $330.720 | 0,05% | 1.743 | $-5.819 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $328.144 | 0,05% | 1.214 | $-56.031 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $325.984 | 0,05% | 4.167 | $-119.830 | Turun ×1 | ||
| DFAX | $317.156 | 0,05% | 8.609 | $24.899 | Naik ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $309.798 | 0,05% | 934 | $80.947 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $309.042 | 0,05% | 3.211 | $6.917 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303.138 | 0,05% | 2.239 | $-2.450 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $297.426 | 0,05% | 512 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDX | $47.589.693 | 7,47% | naik ×3 |
| VTIP | $39.780.483 | 6,25% | naik ×6 |
| VCRB | $33.874.535 | 5,32% | naik ×6 |
| VXUS | $30.440.128 | 4,78% | naik ×5 |
| VUG | $24.551.103 | 3,86% | naik ×6 |
| AMZN | $5.354.670 | 0,84% | naik ×4 |
| AAPL | $3.457.521 | 0,54% | naik ×4 |
| BRKB | $3.215.103 | 0,50% | naik ×5 |
| BKNG | $977.574 | 0,15% | naik ×5 |
| SCHW | $932.754 | 0,15% | naik ×5 |
| IJR | $716.172 | 0,11% | naik ×3 |
| BDX | $585.306 | 0,09% | naik ×6 |
| ELV | $569.976 | 0,09% | naik ×6 |
| GD | $524.407 | 0,08% | naik ×6 |
| LLY | $514.466 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +32K | +$16.6M |
| MU | Dipangkas | -229 | +$11.0M |
| SGOV | Dipangkas | -67K | -$6.7M |
| FNDX | Beli lebih banyak | +30K | +$5.8M |
| VXUS | Beli lebih banyak | +28K | +$5.1M |
| IJH | Dipangkas | -83K | +$4.4M |
| VCRB | Beli lebih banyak | +58K | +$4.4M |
| VUG | Beli lebih banyak | +239K | +$4.4M |
| VTIP | Beli lebih banyak | +75K | +$4.0M |
| DFEM | Dipangkas | -2K | +$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 6.954 | $694.593 | Tidak lagi dilacak |
| SDG | 31 Maret 2025 | 9.504 | $680.121 | |
| ULXXXX | 31 Des. 2025 | 7.611 | $451.181 | Tidak lagi dilacak |
| VBIL | 30 Juni 2026 | 5.100 | $385.815 | |
| BAC | 31 Maret 2026 | 5.668 | $311.764 | 28,1% |
| UNH | 30 Juni 2025 | 486 | $285.490 | 24,2% |
| CRM | 31 Maret 2026 | 1.036 | $274.342 | 10,1% |
| ADSK | 31 Maret 2026 | 816 | $241.544 | 3,2% |
| NOW | 31 Maret 2025 | 226 | $239.587 | -18,6% |
| HD | 30 Juni 2025 | 652 | $233.054 | -8,5% |
| SNY | 30 Juni 2026 | 4.760 | $229.344 | 7,0% |
| EBAY | 31 Maret 2026 | 2.624 | $228.581 | 14,3% |
| AXON | 31 Des. 2025 | 318 | $228.210 | 7,2% |
| CMCSA | 31 Des. 2025 | 7.187 | $225.816 | -5,5% |
| NOW | 31 Des. 2025 | 238 | $219.027 | -15,4% |
| BX | 31 Maret 2026 | 1.420 | $218.879 | 24,6% |
| XLE | 30 Juni 2026 | 3.566 | $218.424 | Tidak lagi dilacak |
| VFMV | 30 Juni 2026 | 1.637 | $218.055 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 1.025 | $217.546 | -70,1% |
| ROP | 31 Maret 2026 | 483 | $215.011 | 14,4% |
| HD | 31 Des. 2025 | 528 | $214.126 | -2,5% |
| ECL | 30 Juni 2026 | 799 | $212.488 | 0,8% |
| ADSK | 31 Maret 2025 | 715 | $211.333 | -5,6% |
| MPC | 31 Maret 2025 | 1.510 | $210.670 | 149,0% |
| DRI | 30 Juni 2026 | 1.072 | $210.155 | 6,0% |
| KMX | 31 Des. 2025 | 4.676 | $209.812 | 59,4% |
| QCOM | 31 Maret 2026 | 1.211 | $207.206 | 25,0% |
| DRI | 31 Des. 2025 | 1.084 | $206.350 | 18,6% |
| CHKP | 30 Juni 2026 | 1.444 | $206.275 | -1,4% |
| DHR | 31 Maret 2025 | 887 | $203.669 | 4,4% |
| CNQ | 30 Juni 2026 | 4.136 | $201.547 | 29,7% |
| WPM | 30 Juni 2026 | 1.535 | $201.056 | 38,3% |
| GROY | 30 Juni 2026 | 10.000 | $35.800 | Tidak lagi dilacak |