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

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

  • $471 Million
  • Q1 2025

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $471 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $71.6M, Schwab Fundamental U S Large C with a value of $33.4M, Dimensional ETF Tr U S Core Eq with a value of $30.6M, Vanguard Total Stock Market Et with a value of $30.5M, and Vanguard Ftse All World Ex Us with a value of $29.1M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $434M to 471M.

Below you can find more details about Leonard Rickey Investment Advisors P.L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $426 Million
Technology: $11.5 Million
Financial Services: $7.45 Million
Consumer Cyclical: $7.39 Million
Consumer Defensive: $4.23 Million
Healthcare: $4.09 Million
Communication Services: $3.83 Million
Energy: $1.9 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.6 Million 15.2% of portfolio
1,230,689
Q1 2025 Added 1.35%
$0
$33.4 Million 7.08% of portfolio
1,426,942
Q1 2025 Added 2.55%
$0
$30.6 Million 6.49% of portfolio
932,209
Q1 2025 Added 10,981.89%
$0
$30.5 Million 6.48% of portfolio
111,665
Q1 2025 Added 1.68%
$0
$29.1 Million 6.18% of portfolio
477,712
Q1 2025 Reduced 3.03%
$0
$28.8 Million 6.11% of portfolio
364,595
Q1 2025 Added 31.91%
$0
$25.3 Million 5.36% of portfolio
506,506
Q1 2025 Added 2.84%
$0
$19.8 Million 4.19% of portfolio
187,847
Q1 2025 Reduced 4.3%
$0
$19.7 Million 4.17% of portfolio
268,223
Q1 2025 Reduced 16.37%
$0
$16.4 Million 3.47% of portfolio
176,384
Q1 2025 Added 1.19%
$0
$15.5 Million 3.3% of portfolio
248,477
Q1 2025 Reduced 6.88%
$0
$15.6 Million 3.3% of portfolio
42,047
Q1 2025 Added 6.94%
$54.8B
$15.5 Million 3.29% of portfolio
263,093
Q1 2025 Added 4.32%
$0
$13.5 Million 2.86% of portfolio
292,858
Q1 2025 Added 19.23%
$0
$12.8 Million 2.71% of portfolio
481,154
Q1 2025 Added 143.69%
$0
$11.8 Million 2.5% of portfolio
238,162
Q1 2025 Reduced 12.11%
$0
$4.46 Million 0.95% of portfolio
38,480
Q1 2025 Reduced 2.64%
$0
$4.18 Million 0.89% of portfolio
182,895
Q1 2025 Reduced 1.12%
$1.7T
$3.93 Million 0.83% of portfolio
20,675
Q1 2025 Reduced 1.61%
$0
$3.37 Million 0.71% of portfolio
47,906
Q1 2025 Reduced 1.64%
$0
$3.27 Million 0.69% of portfolio
114,964
Q1 2025 Added 1.68%
$0
$3.22 Million 0.68% of portfolio
35,175
Q1 2025 Reduced 1.96%
$674B
$3.1 Million 0.66% of portfolio
5,898
Q1 2025 Reduced 3.91%
$424B
$2.58 Million 0.55% of portfolio
2,729
Q1 2025 Reduced 10.29%
$3.1T
$2.31 Million 0.49% of portfolio
10,386
Q1 2025 Reduced 4.65%
$0
$2.1 Million 0.44% of portfolio
48,453
Q1 2025 Added 0.18%
$0
$1.78 Million 0.38% of portfolio
10,440
Q1 2025 Reduced 1.07%
$0
$1.76 Million 0.37% of portfolio
3,434
Q1 2025 Added 0.7%
$0
$1.69 Million 0.36% of portfolio
17,347
Q1 2025 Added 13.84%
$1.13T
$1.38 Million 0.29% of portfolio
2,396
Q1 2025 Reduced 5.22%
$903B
$1.3 Million 0.28% of portfolio
8,410
Q1 2025 Reduced 0.18%
$0
$1.31 Million 0.28% of portfolio
25,530
Q1 2025 Added 13.48%
$0
$1.25 Million 0.26% of portfolio
49,880
Q1 2025 Added 1.81%
$0
$1.24 Million 0.26% of portfolio
2,220
Q1 2025 Reduced 15.27%
$672B
$1.17 Million 0.25% of portfolio
4,767
Q1 2025 Reduced 6.25%
$72.6B
$1.2 Million 0.25% of portfolio
13,795
Q4 2024 Reduced 0.58%
$439B
$1.16 Million 0.25% of portfolio
9,777
Q1 2025 Reduced 0.85%
$0
$1.09 Million 0.23% of portfolio
1,952
Q1 2025 Reduced 2.06%
$0
$1.01 Million 0.21% of portfolio
5,563
Q1 2025 Added 0.43%
$523B
$966,000 0.2% of portfolio
2,759
Q1 2025 Reduced 10.97%
$241B
$889,000 0.19% of portfolio
8,211
Q1 2025 Added 4.79%
$0
$889,000 0.19% of portfolio
18,787
Q1 2025 Reduced 0.43%
$176B
$847,000 0.18% of portfolio
184
Q1 2025 Reduced 17.12%
$0
$804,000 0.17% of portfolio
2,230
Q1 2025 Reduced 1.46%
$0
$806,000 0.17% of portfolio
4,665
Q1 2025 Added 2.57%
$251B
$741,000 0.16% of portfolio
4,673
Q1 2025 Reduced 5.37%
$0
$720,000 0.15% of portfolio
10,652
Q1 2025 Reduced 1.4%
$0
$660,000 0.14% of portfolio
6,690
Q1 2025 Added 2.04%
$136B
$670,000 0.14% of portfolio
8,567
Q1 2025 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $471 Million
  • Prior Value $434 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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