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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+40.97%
5 Year Est. Return
+37.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
65.48%
Holding
126
New
11
Increased
52
Reduced
49
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M
3
IAU icon
iShares Gold Trust
IAU
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.52%
6,277
+21
+0.3% +$10.3K
AAPL icon
27
Apple
AAPL
$4.88T
$2.96M 0.51%
11,667
+746
+7% +$194K
COST icon
28
Costco
COST
$416B
$2.91M 0.5%
2,920
-96
-3% -$93.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.39%
7,857
-374
-5% -$118K
CAT icon
30
Caterpillar
CAT
$407B
$2.14M 0.37%
3,019
+654
+28% +$453K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$977B
$1.91M 0.33%
3,192
-134
-4% -$83.8K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.9M 0.33%
25,868
-256,017
-91% -$19M
VTV icon
33
Vanguard Value ETF
VTV
$187B
$1.89M 0.33%
9,612
-231
-2% -$46.3K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.84M 0.32%
42,389
+618
+1% +$27.1K
XOM icon
35
ExxonMobil
XOM
$615B
$1.6M 0.28%
9,422
+1
+0% +$146
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.57M 0.27%
13,968
+235
+2% +$27.9K
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.41M 0.24%
2,470
-131
-5% -$84K
NVDA icon
38
NVIDIA
NVDA
$4.97T
$1.4M 0.24%
8,015
+68
+0.9% +$12.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.24%
21,591
-1,685
-7% -$111K
JPM icon
40
JPMorgan Chase
JPM
$913B
$1.38M 0.24%
4,677
-150
-3% -$45.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.35M 0.23%
2,069
-141
-6% -$95.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.33M 0.23%
2,029
+111
+6% +$75.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.21%
5,738
-2
-0% -$446
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.09M 0.19%
43,570
-563
-1% -$14.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$970K 0.17%
3,383
+4
+0.1% +$1.26K
PM icon
46
Philip Morris
PM
$299B
$950K 0.16%
5,748
+333
+6% +$57.9K
SCHW
47
Charles Schwab
SCHW
$178B
$947K 0.16%
10,074
+133
+1% +$13K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$933K 0.16%
8,752
-16
-0.2% -$1.82K
V icon
49
Visa
V
$682B
$864K 0.15%
2,857
-53
-2% -$17K
BKNG icon
50
Booking.com
BKNG
$140B
$859K 0.15%
5,100
+50
+1% +$9.2K
1
2
3 4 5

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BL
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MIOT
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EIP
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SCM
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GAM
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SFG
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Leonard Rickey Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Leonard Rickey Investment Advisors held 126 positions worth $578M, up 4.5% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $25.5M of net new capital in Q1 2026, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,100 shares worth $386K.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $26.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $19M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $695K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $578M portfolio in Q1 2026.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 8 in Q1 2026.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $578M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.