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

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

  • $494 Million
  • Q2 2025

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $494 Million distributed in 113 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 $72.1M, Schwab Fundamental U S Large C with a value of $35.6M, Vanguard Total Stock Market Et with a value of $33.8M, Dimensional ETF Tr U S Core Eq with a value of $33.7M, and Vanguard Ftse All World Ex Us with a value of $32.1M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $471M to 494M.

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 $494 Million
ETFs: $443 Million
Technology: $15.2 Million
Consumer Cyclical: $8.16 Million
Financial Services: $7.81 Million
Communication Services: $4.61 Million
Consumer Defensive: $4.5 Million
Healthcare: $3.72 Million
Industrials: $2.17 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.1 Million 14.59% of portfolio
1,162,445
Q2 2025 Reduced 5.55%
$0
$35.6 Million 7.2% of portfolio
1,450,178
Q2 2025 Added 1.63%
$0
$33.8 Million 6.83% of portfolio
111,088
Q2 2025 Reduced 0.52%
$0
$33.7 Million 6.82% of portfolio
940,232
Q2 2025 Added 0.86%
$0
$32.1 Million 6.49% of portfolio
477,262
Q2 2025 Reduced 0.09%
$0
$29.2 Million 5.92% of portfolio
367,762
Q2 2025 Added 0.87%
$0
$29.1 Million 5.88% of portfolio
578,366
Q2 2025 Added 14.19%
$0
$20.3 Million 4.1% of portfolio
275,245
Q2 2025 Added 2.62%
$0
$19.6 Million 3.96% of portfolio
283,396
Q2 2025 Added 14.05%
$0
$18.8 Million 3.8% of portfolio
42,821
Q2 2025 Added 1.84%
$0
$16.6 Million 3.36% of portfolio
176,982
Q2 2025 Added 0.34%
$53.4B
$15.7 Million 3.19% of portfolio
252,446
Q2 2025 Reduced 4.05%
$0
$14.6 Million 2.96% of portfolio
492,894
Q2 2025 Added 2.44%
$0
$11.5 Million 2.32% of portfolio
109,919
Q2 2025 Reduced 41.48%
$0
$7.82 Million 1.58% of portfolio
77,686
Q2 2025 New
$0
$7.3 Million 1.48% of portfolio
148,787
Q2 2025 Reduced 37.53%
$0
$6.08 Million 1.23% of portfolio
131,576
Q2 2025 Reduced 55.07%
$0
$4.88 Million 0.99% of portfolio
37,979
Q2 2025 Reduced 1.3%
$2.28T
$4.52 Million 0.91% of portfolio
20,592
Q2 2025 Reduced 0.4%
$0
$4.3 Million 0.87% of portfolio
179,405
Q2 2025 Reduced 1.91%
$0
$3.69 Million 0.75% of portfolio
47,704
Q2 2025 Reduced 0.42%
$0
$3.66 Million 0.74% of portfolio
114,540
Q2 2025 Reduced 0.37%
$0
$3.23 Million 0.65% of portfolio
34,094
Q2 2025 Reduced 3.07%
$631B
$2.87 Million 0.58% of portfolio
5,916
Q2 2025 Added 0.31%
$422B
$2.66 Million 0.54% of portfolio
2,689
Q2 2025 Reduced 1.47%
$3.38T
$2.13 Million 0.43% of portfolio
10,363
Q2 2025 Reduced 0.22%
$0
$1.95 Million 0.39% of portfolio
44,737
Q2 2025 Reduced 7.67%
$0
$1.92 Million 0.39% of portfolio
3,388
Q2 2025 Reduced 1.34%
$0
$1.81 Million 0.37% of portfolio
10,238
Q2 2025 Reduced 1.93%
$1.62T
$1.81 Million 0.37% of portfolio
2,447
Q2 2025 Added 2.13%
$0
$1.72 Million 0.35% of portfolio
15,673
Q2 2025 Reduced 9.65%
$123B
$1.7 Million 0.34% of portfolio
13,795
Q4 2024 Reduced 0.58%
$1.07T
$1.51 Million 0.31% of portfolio
8,577
Q2 2025 Added 1.99%
$0
$1.43 Million 0.29% of portfolio
25,102
Q2 2025 Reduced 1.68%
$850B
$1.36 Million 0.28% of portfolio
4,702
Q2 2025 Reduced 1.36%
$0
$1.37 Million 0.28% of portfolio
2,212
Q2 2025 Reduced 0.36%
$431B
$1.27 Million 0.26% of portfolio
8,025
Q2 2025 Reduced 2.27%
$0
$1.23 Million 0.25% of portfolio
1,978
Q2 2025 Added 1.33%
$0
$1.16 Million 0.24% of portfolio
46,170
Q2 2025 Reduced 7.44%
$226B
$1.08 Million 0.22% of portfolio
187
Q2 2025 Added 1.63%
$465B
$1.07 Million 0.22% of portfolio
9,888
Q2 2025 Added 1.14%
$0
$1.04 Million 0.21% of portfolio
5,701
Q2 2025 Added 2.48%
$572B
$995,000 0.2% of portfolio
2,805
Q2 2025 Added 1.67%
$0
$935,000 0.19% of portfolio
2,219
Q2 2025 Reduced 0.49%
$278B
$872,000 0.18% of portfolio
4,789
Q2 2025 Added 2.48%
$0
$867,000 0.18% of portfolio
4,499
Q2 2025 Reduced 3.56%
$671B
$892,000 0.18% of portfolio
4,083
Q2 2025 Added 1.85%
$169B
$822,000 0.17% of portfolio
9,010
Q2 2025 Added 5.17%
$0
$819,000 0.17% of portfolio
17,247
Q2 2025 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $494 Million
  • Prior Value $471 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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