Leonard Rickey Investment Advisors P.L.L.C.
Long book
$577.9M
Q1 2026
Positions
118
Top-10 weight
65%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLeonard Rickey Investment Advisors P.L.L.C. is a wealth-management firm allocating client money, running a $577.9M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P MIDCAP ETF, ISHARES 0-3 MONTH TREASURY B, SCHWAB FNDMNTL US LRG CO ETF, DIMENSIONAL US CORE EQUITY 2, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.7%
Q3 2024
-0.7%
Q4 2024
-0.3%
Q1 2025
+6.8%
Q2 2025
+6.0%
Q3 2025
+2.9%
Q4 2025
+0.1%
Q1 2026
+10.1%
Sector allocation
Technology 40%
Consumer discretionary 18%
Financials 13%
Industrials 11%
Energy 6%
Healthcare 5%
Services media 4%
Consumer staples 2%
Long book by quarter
What does Leonard Rickey own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 0.9% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 13.8K | $4.7M | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.0K | $4.6M | 0.8% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.5% | +0.3% |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 0.5% | +6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.5% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 7.9K | $2.3M | 0.4% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.4% | +27.7% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.2% | -5.0% |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.2% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.2% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $970K | 0.2% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.7K | $950K | 0.2% | +6.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.1K | $947K | 0.2% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $864K | 0.1% | -1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 204 | $859K | 0.1% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $819K | 0.1% | -10.6% |
| AVGO BROADCOM INC | Technology | 2.6K | $800K | 0.1% | -1.4% |
| TSLA TESLA INC | Industrials | 2.1K | $780K | 0.1% | +3.0% |
| COP CONOCOPHILLIPS | Energy | 5.5K | $728K | 0.1% | -2.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.1K | $602K | 0.1% | -5.2% |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $538K | 0.1% | -3.6% |
| MCK MCKESSON CORP | Consumer discretionary | 616 | $533K | 0.1% | +0.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.2K | $501K | 0.1% | +17.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $496K | 0.1% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $489K | 0.1% | +10.0% |
| ORCL ORACLE CORP | Technology | 3.2K | $469K | 0.1% | -2.6% |
| WFC WELLS FARGO & CO | Financials | 5.8K | $459K | 0.1% | -19.8% |
| BA BOEING CO/THE | Industrials | 2.3K | $456K | 0.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 5.1K | $446K | 0.1% | +0.1% |
| ELV ELEVANCE HEALTH INC | Financials | 1.5K | $428K | 0.1% | +2.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.6K | $412K | 0.1% | -16.4% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $394K | 0.1% | -2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $384K | 0.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 396 | $364K | 0.1% | +11.5% |
| MA MASTERCARD INC - A | Services media | 702 | $351K | 0.1% | -3.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.4K | $345K | 0.1% | -0.1% |
| RTX RTX CORP | Industrials | 1.7K | $337K | 0.1% | +0.2% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.0K | $336K | 0.1% | +8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $333K | 0.1% | -12.7% |
| CVX CHEVRON CORP | Energy | 1.5K | $307K | 0.1% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $306K | 0.1% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $302K | 0.1% | -2.1% |
| HEI HEICO CORP | Industrials | 1.1K | $301K | 0.1% | +4.8% |
| OMC OMNICOM GROUP | Services media | 3.7K | $278K | 0.0% | -2.3% |
| COR CENCORA INC | Consumer discretionary | 845 | $265K | 0.0% | Held |
| DHR DANAHER CORP | Technology | 1.3K | $241K | 0.0% | +8.4% |
| TDG TRANSDIGM GROUP INC | Industrials | 208 | $241K | 0.0% | +7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 118 | $577.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 117 | $553.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 117 | $531.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 113 | $500.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 107 | $463.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 108 | $434.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 111 | $440.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 110 | $417.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 94 | $387.0M | canonical | SEC ↗ |