We are live on ! Find out more
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
ROP icon
126
Roper Technologies
ROP
$36.6B
– –
-483
Closed -$215K
2 3 4 5
6

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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.