Leonard Rickey Investment Advisors P.L.L.C.
CIK 1731447 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $636.8M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 3244（共 9443） · 前 34.4%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 64.92%
- 前二十五大持仓权重
- 88.43%
- 持仓高于 1%
- 16
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.97% 估计买入 $69413012 · 卖出 $48414616
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 17
- 增加
- 48
- 减少
- 59
- 已结清
- 10
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
88.8%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $80847918 | 12.70% | 1048475 | $4420446 | 下跌 ×2 | ||
| FNDX | $47589693 | 7.47% | 1530215 | $5814622 | 上涨 ×3 | ||
| VTI | $46480627 | 7.30% | 125610 | $16554009 | 上涨 ×1 | ||
| DFAC | $40977529 | 6.43% | 923750 | $2101477 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39780483 | 6.25% | 791967 | $3954282 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35070887 | 5.51% | 348375 | $-6707327 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $33874535 | 5.32% | 438604 | $4407006 | 上涨 ×6 | ||
| VEU | $32642510 | 5.13% | 389761 | $-1987227 | 下跌 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $30440128 | 4.78% | 356067 | $5110499 | 上涨 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25711109 | 4.04% | 325334 | $1383851 | 上涨 ×2 | ||
| VUG | $24551103 | 3.86% | 285014 | $4350653 | 上涨 ×6 | ||
| DFEM | $20461892 | 3.21% | 503491 | $2981856 | 下跌 ×1 | ||
| IAU | $16879996 | 2.65% | 223547 | $-1857530 | 上涨 ×1 | ||
| ORR Militia Long/Short Equity ETF | $16239871 | 2.55% | 447133 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $15650990 | 2.46% | 13559 | $10992862 | 下跌 ×2 | ||
| MUB | $11136135 | 1.75% | 103476 | $-793243 | 下跌 ×1 | ||
| VT | $5762330 | 0.90% | 36714 | $588549 | 下跌 ×6 | ||
| VTEB | $5446276 | 0.86% | 107676 | $-565553 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5354670 | 0.84% | 22467 | $774496 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5333407 | 0.84% | 14298 | $16098 | 下跌 ×1 | ||
| FNDB | $5332019 | 0.84% | 175050 | $562965 | 下跌 ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $4969815 | 0.78% | 107688 | $-2012383 | 下跌 ×1 | ||
| CGGO | $4845556 | 0.76% | 114471 | $980990 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4283926 | 0.67% | 44886 | $196893 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3457521 | 0.54% | 11949 | $496435 | 上涨 ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3408553 | 0.54% | 30945 | $171047 | 下跌 ×6 | ||
| BRKB | $3215103 | 0.50% | 6425 | $207071 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3214362 | 0.50% | 3018 | $1075524 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2746082 | 0.43% | 7684 | $486861 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2273736 | 0.36% | 2431 | $-635948 | 下跌 ×3 | ||
| VTV | $2094235 | 0.33% | 9610 | $208421 | 下跌 ×6 | ||
| VOO | $2035884 | 0.32% | 2964 | $128577 | 下跌 ×2 | ||
| ESGV | $1855910 | 0.29% | 14034 | $287687 | 上涨 ×2 | ||
| EUSB | $1686207 | 0.26% | 38808 | $-157698 | 下跌 ×1 | ||
| IVV | $1642511 | 0.26% | 2193 | $317231 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1561100 | 0.25% | 7802 | $163310 | 下跌 ×1 | ||
| SPY SPY | $1499159 | 0.24% | 2008 | $153917 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1437858 | 0.23% | 4393 | $62082 | 下跌 ×2 | ||
| VEA | $1409378 | 0.22% | 19781 | $25844 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1401019 | 0.22% | 2487 | $-12040 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1397932 | 0.22% | 1934 | $578677 | 下跌 ×2 | ||
| VIG | $1358899 | 0.21% | 5743 | $124933 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1306706 | 0.21% | 17800 | $-598222 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1262702 | 0.20% | 9236 | $-335800 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1181996 | 0.19% | 3345 | $211569 | 下跌 ×1 | ||
| IWF | $1086624 | 0.17% | 8751 | $153633 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1030223 | 0.16% | 5695 | $79802 | 下跌 ×1 | ||
| V Visa Inc. | $989572 | 0.16% | 2884 | $125941 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $988563 | 0.16% | 2617 | $188249 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $977574 | 0.15% | 5485 | $118843 | 上涨 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $932754 | 0.15% | 10109 | $-13966 | 上涨 ×5 | ||
| VXF | $925546 | 0.15% | 3759 | $86300 | 下跌 ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $908201 | 0.14% | 36343 | $-183872 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $872195 | 0.14% | 1826 | $242148 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $851738 | 0.13% | 4528 | $144226 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $724947 | 0.11% | 4626 | $22030 | 上涨 ×1 | ||
| IJR | $716172 | 0.11% | 4829 | $192827 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691491 | 0.11% | 4782 | $89585 | 下跌 ×2 | ||
| EAGG | $667545 | 0.10% | 14080 | $-95310 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $662445 | 0.10% | 1575 | $-117115 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $652659 | 0.10% | 7715 | $31570 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $631316 | 0.10% | 1590 | $92970 | 下跌 ×2 | ||
| VO | $607682 | 0.10% | 7542 | $21407 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $587695 | 0.09% | 5653 | $-140078 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $585306 | 0.09% | 3868 | $84643 | 上涨 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $569976 | 0.09% | 1474 | $141558 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $524407 | 0.08% | 1480 | $28744 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $514466 | 0.08% | 429 | $150307 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $487058 | 0.08% | 2250 | $30881 | 下跌 ×1 | ||
| AVSE | $477948 | 0.08% | 5840 | $103059 | 上涨 ×2 | ||
| ITOT | $475957 | 0.07% | 2897 | $61001 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $474496 | 0.07% | 1095 | $238402 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $471410 | 0.07% | 1873 | $-17552 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $465563 | 0.07% | 3782 | 上涨 ×1 | |||
| DSI | $464285 | 0.07% | 3261 | $67308 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $449362 | 0.07% | 3066 | $-19382 | 下跌 ×2 | ||
| DFAS | $448094 | 0.07% | 5442 | $65770 | 上涨 ×1 | ||
| USMV | $446670 | 0.07% | 4631 | $-15302029 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $439330 | 0.07% | 5316 | $-19482 | 下跌 ×2 | ||
| IVW | $434611 | 0.07% | 3160 | $76719 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $434170 | 0.07% | 575 | $-99298 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $387535 | 0.06% | 1088 | $86738 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $383775 | 0.06% | 3267 | $149887 | 上涨 ×2 | ||
| SSUS | $383428 | 0.06% | 6932 | $62823 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $375496 | 0.06% | 2689 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $375060 | 0.06% | 6239 | $11250 | 下跌 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $366732 | 0.06% | 1898 | $30257 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $364557 | 0.06% | 3219 | $-29178 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $364296 | 0.06% | 1425 | $19181 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356995 | 0.06% | 1406 | $23970 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $350737 | 0.06% | 683 | $-90 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $330935 | 0.05% | 660 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $330720 | 0.05% | 1743 | $-5819 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $328144 | 0.05% | 1214 | $-56031 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $325984 | 0.05% | 4167 | $-119830 | 下跌 ×1 | ||
| DFAX | $317156 | 0.05% | 8609 | $24899 | 上涨 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $309798 | 0.05% | 934 | $80947 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $309042 | 0.05% | 3211 | $6917 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303138 | 0.05% | 2239 | $-2450 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $297426 | 0.05% | 512 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDX | $47589693 | 7.47% | 上涨 ×3 |
| VTIP | $39780483 | 6.25% | 上涨 ×6 |
| VCRB | $33874535 | 5.32% | 上涨 ×6 |
| VXUS | $30440128 | 4.78% | 上涨 ×5 |
| VUG | $24551103 | 3.86% | 上涨 ×6 |
| AMZN | $5354670 | 0.84% | 上涨 ×4 |
| AAPL | $3457521 | 0.54% | 上涨 ×4 |
| BRKB | $3215103 | 0.50% | 上涨 ×5 |
| BKNG | $977574 | 0.15% | 上涨 ×5 |
| SCHW | $932754 | 0.15% | 上涨 ×5 |
| IJR | $716172 | 0.11% | 上涨 ×3 |
| BDX | $585306 | 0.09% | 上涨 ×6 |
| ELV | $569976 | 0.09% | 上涨 ×6 |
| GD | $524407 | 0.08% | 上涨 ×6 |
| LLY | $514466 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ORR | $16239871 | 447133 | 2.55% |
| ICE | $465563 | 3782 | 0.07% |
| INTC | $375496 | 2689 | 0.06% |
| TMO | $330935 | 660 | 0.05% |
| AMD | $297426 | 512 | 0.05% |
| SPGI | $261633 | 642 | 0.04% |
| AMRZ | $258398 | 4848 | 0.04% |
| RVTY | $220295 | 1980 | 0.03% |
| AX | $215524 | 2213 | 0.03% |
| FERG | $214400 | 903 | 0.03% |
| APH | $212645 | 1206 | 0.03% |
| QCOM | $208570 | 1129 | 0.03% |
| VRTX | $208130 | 419 | 0.03% |
| VCRM | $207044 | 2710 | 0.03% |
| CAT | $46975 | 1000 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +32K | +$16.6M |
| MU | 削减 | -229 | +$11.0M |
| SGOV | 削减 | -67K | -$6.7M |
| FNDX | 增持 | +30K | +$5.8M |
| VXUS | 增持 | +28K | +$5.1M |
| IJH | 削减 | -83K | +$4.4M |
| VCRB | 增持 | +58K | +$4.4M |
| VUG | 增持 | +239K | +$4.4M |
| VTIP | 增持 | +75K | +$4.0M |
| DFEM | 削减 | -2K | +$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AGG | 2026年3月31日 | 6954 | $694593 | 不再跟踪 |
| SDG | 2025年3月31日 | 9504 | $680121 | |
| ULXXXX | 2025年12月31日 | 7611 | $451181 | 不再跟踪 |
| VBIL | 2026年6月30日 | 5100 | $385815 | |
| BAC | 2026年3月31日 | 5668 | $311764 | 28.1% |
| UNH | 2025年6月30日 | 486 | $285490 | 24.2% |
| CRM | 2026年3月31日 | 1036 | $274342 | 10.1% |
| ADSK | 2026年3月31日 | 816 | $241544 | 3.2% |
| NOW | 2025年3月31日 | 226 | $239587 | -18.6% |
| HD | 2025年6月30日 | 652 | $233054 | -8.5% |
| SNY | 2026年6月30日 | 4760 | $229344 | 7.0% |
| EBAY | 2026年3月31日 | 2624 | $228581 | 14.3% |
| AXON | 2025年12月31日 | 318 | $228210 | 7.2% |
| CMCSA | 2025年12月31日 | 7187 | $225816 | -5.5% |
| NOW | 2025年12月31日 | 238 | $219027 | -15.4% |
| BX | 2026年3月31日 | 1420 | $218879 | 24.6% |
| XLE | 2026年6月30日 | 3566 | $218424 | 不再跟踪 |
| VFMV | 2026年6月30日 | 1637 | $218055 | 不再跟踪 |
| FISV | 2025年6月30日 | 1025 | $217546 | -70.1% |
| ROP | 2026年3月31日 | 483 | $215011 | 14.4% |
| HD | 2025年12月31日 | 528 | $214126 | -2.5% |
| ECL | 2026年6月30日 | 799 | $212488 | 0.8% |
| ADSK | 2025年3月31日 | 715 | $211333 | -5.6% |
| MPC | 2025年3月31日 | 1510 | $210670 | 149.0% |
| DRI | 2026年6月30日 | 1072 | $210155 | 6.0% |
| KMX | 2025年12月31日 | 4676 | $209812 | 59.4% |
| QCOM | 2026年3月31日 | 1211 | $207206 | 25.0% |
| DRI | 2025年12月31日 | 1084 | $206350 | 18.6% |
| CHKP | 2026年6月30日 | 1444 | $206275 | -1.4% |
| DHR | 2025年3月31日 | 887 | $203669 | 4.4% |
| CNQ | 2026年6月30日 | 4136 | $201547 | 29.7% |
| WPM | 2026年6月30日 | 1535 | $201056 | 38.3% |
| GROY | 2026年6月30日 | 10000 | $35800 | 不再跟踪 |