Latest Leonard Rickey Investment Advisors P.L.L.C. Stock Portfolio

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

2026 Q1: -0.17%YTD: -0.17%2025: 13.39%

Performance for 2026 Q1 is -0.17%, and YTD is -0.17%, and 2025 is 13.39%.

About Leonard Rickey Investment Advisors P.L.L.C. and 13F Hedge Fund Stock Holdings

Leonard Rickey Investment Advisors P.L.L.C. is a hedge fund based in Yakima, WA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leonard Rickey Investment Advisors P.L.L.C. reported an equity portfolio of $577.9 Millions as of 31 Mar, 2026.

The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are IJR, DMXF, FNDA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), BANK AMERICA CORP (BAC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), WELLS FARGO & CO (WFC) and VANGUARD INDEX FDS (VB). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in VANGUARD INSTL INDEX FD, LAM RESEARCH CORP (LRCX) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (DMXF) and ISHARES TR (ACWF).

Leonard Rickey Investment Advisors P.L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Leonard Rickey Investment Advisors P.L.L.C. made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	385,815
lam research corp	236,094
aon plc	228,851
select sector spdr tr	218,424
darden restaurants inc	210,155
johnson controls internation	208,048
ameren corp	204,092
union pac corp	203,197

New stocks bought by Leonard Rickey Investment Advisors P.L.L.C.

Additions

Ticker	% Inc.
vanguard malvern fds	229
ishares tr	169
ishares tr	54.71
caterpillar inc	27.65
becton dickinson & co	17.19
eli lilly & co	11.55
abbvie inc	10.03
iqvia hldgs inc	8.77

Additions to existing portfolio by Leonard Rickey Investment Advisors P.L.L.C.

Reductions

Ticker	% Reduced
vanguard bd index fds	-90.82
wells fargo & co	-19.76
vanguard index fds	-18.74
starbucks corp	-16.39
ishares gold tr	-15.8
ishares tr	-13.94
johnson & johnson	-12.69
novartis ag	-11.04

Leonard Rickey Investment Advisors P.L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-694,593
bank america corp	-311,764
ebay inc.	-228,581
blackstone inc	-218,879
qualcomm inc	-207,206
salesforce inc	-274,342
autodesk inc	-241,544
roper technologies inc	-215,011

Leonard Rickey Investment Advisors P.L.L.C. got rid off the above stocks

Sector Distribution

Leonard Rickey Investment Advisors P.L.L.C. has about 88.5% of it's holdings in Others sector.

Sector	%
Others	88.5
Technology	3
Utilities	2.8
Consumer Cyclical	1.3

Market Cap. Distribution

Leonard Rickey Investment Advisors P.L.L.C. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	7
MID-CAP	2.7
LARGE-CAP	1.8

Stocks belong to which Index?

About 11.4% of the stocks held by Leonard Rickey Investment Advisors P.L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
S&P 500	8.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MPC	marathon pete corp	50.2 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.5 %
CVX	chevron corporation	35.4 %
AMAT	applied matls inc	31.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
IAU	ishares gold tr	1.6 M
FNDA	schwab strategic tr	1.0 M
DFAC	dimensional etf trust	0.7 M
MU	micron technology inc	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.2 %
IQV	iqvia hldgs inc	-23.6 %
MSFT	microsoft corp	-23.4 %
CHKP	check point software tech lt	-22.4 %
BKNG	booking holdings inc	-21.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.3 M
MSFT	microsoft corp	-1.6 M
VB	vanguard index fds	-1.5 M
DFAC	dimensional etf trust	-0.7 M
AMZN	amazon com inc	-0.5 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leonard Rickey Investment Advisors P.L.L.C.

Leonard Rickey Investment Advisors P.L.L.C. has 118 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leonard Rickey Investment Advisors P.L.L.C. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	11,667	2,961,090	added	6.83

AAXJ	ishares tr	2.06	112,382	11,929,400	added	3.4

AAXJ	ishares tr	0.07	3,276	396,977	unchanged	0.00

ABBV	abbvie inc	0.09	2,248	488,962	added	10.03

ABC	cencora inc	0.05	845	265,456	unchanged	0.00

ABNB	airbnb inc	0.04	1,657	209,246	added	0.73

ACWF	ishares tr	1.21	151,163	6,982,200	added	54.71

ADI	analog devices inc	0.09	1,692	538,346	reduced	-3.64

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.04	1,857	204,092	new

AEMB	american centy etf tr	0.06	5,632	374,889	added	1.5

AGT	ishares tr	0.19	43,570	1,092,070	reduced	-1.28

AMAT	applied matls inc	0.14	2,397	819,255	reduced	-10.56

AMPS	ishares tr	2.72	169,816	15,748,700	reduced	-3.79

AMZN	amazon com inc	0.79	21,992	4,580,170	added	2.47

ANTX	elevance health inc formerly	0.07	1,463	428,418	added	2.09

AON	aon plc	0.04	709	228,851	new

AVGO	broadcom inc	0.14	2,586	800,314	reduced	-1.45

BA	boeing co	0.08	2,292	456,177	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100