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

$636Million | No. of Holdings #122

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

2026 Q2-0.76%
YTD-0.93%
2025+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 2026-07-23, 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 $636.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are IJR, FNDA, VB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 7.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD INSTL INDEX FD, SANOFI SA (SNY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), STARBUCKS CORP (SBUX) and VANGUARD BD INDEX FDS (BIV). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in EA SERIES TRUST, INTERCONTINENTAL EXCHANGE IN (ICE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AON PLC (AON).
Leonard Rickey Investment Advisors P.L.L.C. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$636Million
  as of Jul 23, 2026

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 -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust16,239,900
intercontinental exchange in465,563
intel corp375,496
thermo fisher scientific inc330,935
advanced micro devices inc297,426
s&p global inc261,633
amrize ltd258,398
revvity inc220,295
New stocks bought by Leonard Rickey Investment Advisors P.L.L.C.

Additions

Ticker% Inc.
vanguard index fds516
ishares tr299
vanguard index fds269
vanguard index fds34.65
aon plc31.73
becton dickinson & co21.48
union pac corp15.87
vanguard malvern fds15.17
Additions to existing portfolio by Leonard Rickey Investment Advisors P.L.L.C.

Reductions

Ticker% Reduced
ishares tr-97.27
starbucks corp-41.53
vanguard bd index fds-31.19
ishares tr-28.76
tesla inc-24.89
applied matls inc-19.32
medtronic plc-19.01
costco wholesale corporation-16.75
Leonard Rickey Investment Advisors P.L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
gold royalty corp-35,800
vanguard instl index fd-385,815
sanofi sa-229,344
canadian nat res ltd med ter-201,547
select sector spdr tr-218,424
vanguard wellington fd-218,055
wheaton precious metals corp-201,056
check point software tech lt-206,275
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 89.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others89.2
Technology4.9
Consumer Cyclical1.2

Market Cap. Distribution

Leonard Rickey Investment Advisors P.L.L.C. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.2
MEGA-CAP8.7
LARGE-CAP1.9

Stocks belong to which Index?

About 10.5% of the stocks held by Leonard Rickey Investment Advisors P.L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.5
Top 5 Winners (%)%
MU
micron technology inc
239.7 %
LRCX
lam research corp
102.3 %
AMAT
applied matls inc
100.7 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
48.4 %
Top 5 Winners ($)$
MU
micron technology inc
11.2 M
IJR
ishares tr
10.4 M
VB
vanguard index fds
5.4 M
DFAC
dimensional etf trust
5.3 M
FNDA
schwab strategic tr
4.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
COP
conocophillips
-21.0 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-58.1 M
IAU
ishares gold tr
-2.8 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-1.0 M
XOM
exxon mobil corp
-0.3 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 122 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Leonard Rickey Investment Advisors P.L.L.C. last quarter.

$636.67MTotal Value
132Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Leonard Rickey Investment Advisors P.L.L.C., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Leonard Rickey Investment Advisors P.L.L.C.'s holding in Ishares Tr over time
1.75%103,476
$11.14M
1.75%
decreased 7.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Leonard Rickey Investment Advisors P.L.L.C.'s holding in Ishares Tr over time
0.07%3,261
$464.3K
0.07%
decreased 0.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Leonard Rickey Investment Advisors P.L.L.C.'s holding in Ishares Tr over time
0.78%107,688
$4.97M
0.78%
decreased 28.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Leonard Rickey Investment Advisors P.L.L.C.'s holding in American Centy Etf Tr over time
0.07%5,840
$477.9K
0.07%
increased 3.69 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Leonard Rickey Investment Advisors P.L.L.C.'s holding in Ishares Tr over time
0.14%36,343
$908.2K
0.14%
decreased 16.59 percentreduced