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The Analysis of Leonard Rickey Investment Advisors P.L.L.C.'s Holdings & P&L

Currently, Leonard Rickey Investment Advisors P.L.L.C. holds 118 types of securities in its portfolio with a total value $577.9M. In the most recent quarter, they have increased their positions in SGOV (+260.9K shares, valued at $26.3M), VCRB (+265.2K shares, valued at $20.5M), DFAC (+70.1K shares, valued at $2.7M); decreased their positions in BND (-256.0K shares, valued at $18.9M), VTI (-21.5K shares, valued at $6.9M), N/A (-39.9K shares, valued at $3.5M); initiated new positions in VBIL (+5.1K shares, valued at $385.8K), N/A (+1.1K shares, valued at $236.1K), N/A (+709 shares, valued at $228.9K).

1M P&L

+14.2M+2.44%

3M P&L

-90.7M-13.21%

HY P&L

-58.9M-8.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A500.2M

91.3%

2Semiconductors7.2M

1.3%

3Software - Infrastructure6.0M

1.1%

Top Industries by Stock Count

1N/A49 stocks

46.7%

2Drug Manufacturers - General5 stocks

4.8%

3Semiconductors4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR1.1M shares-0.76%2026-03-312026-04-08

SGOV ISHARES TR415.0K shares169.22%2026-03-312026-04-08

FNDX SCHWAB STRATEGIC TR1.5M shares1.40%2026-03-312026-04-08

DFAC DIMENSIONAL ETF TRUST1.0M shares7.54%2026-03-312026-04-08

VTIP VANGUARD MALVERN FDS717.2K shares5.23%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F461.1K shares-1.23%2026-03-312026-04-08

VTI VANGUARD INDEX FDS93.3K shares-18.74%2026-03-312026-04-08

VCRB VANGUARD MALVERN FDS380.8K shares229.44%2026-03-312026-04-08

Sponsored

VXUS VANGUARD STAR FDS328.5K shares3.75%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS306.9K shares1.57%2026-03-312026-04-08

VUG VANGUARD INDEX FDS46.2K shares4.22%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR212.5K shares-15.80%2026-03-312026-04-08

DFEM DIMENSIONAL ETF TRUST505.9K shares0.18%2026-03-312026-04-08

USMV ISHARES TR169.8K shares-3.79%2026-03-312026-04-08

MUB ISHARES TR112.4K shares3.40%2026-03-312026-04-08

IUSB ISHARES TR151.2K shares54.71%2026-03-312026-04-08

Sponsored

VTEB VANGUARD MUN BD FDS120.5K shares2.12%2026-03-312026-04-08

MSFT MICROSOFT CORP14.4K shares1.26%2026-03-312026-04-08

VT VANGUARD INTL EQUITY INDEX F37.4K shares-0.79%2026-03-312026-04-08

FNDB SCHWAB STRATEGIC TR175.3K shares-0.59%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC13.8K shares-0.31%2026-03-312026-04-08

AMZN AMAZON COM INC22.0K shares2.47%2026-03-312026-04-08

IXUS ISHARES TR47.2K shares1.22%2026-03-312026-04-08

CGGO CAPITAL GROUP GBL GROWTH EQT115.8K shares-0.03%2026-03-312026-04-08

Sponsored

IUSV ISHARES TR31.7K shares-2.55%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.3K shares0.34%2026-03-312026-04-08

AAPL APPLE INC11.7K shares6.83%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION2.9K shares-3.18%2026-03-312026-04-08

ALPHABET INC ALPHABET INC7.9K shares-4.54%2026-03-312026-04-08

CAT CATERPILLAR INC3.0K shares27.65%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-4.03%2026-03-312026-04-08

BND VANGUARD BD INDEX FDS25.9K shares-90.82%2026-03-312026-04-08

Sponsored

VTV VANGUARD INDEX FDS9.6K shares-2.35%2026-03-312026-04-08

EUSB ISHARES TR42.4K shares1.48%2026-03-312026-04-08

XOM EXXON MOBIL CORP9.4K shares0.01%2026-03-312026-04-08

ESGV VANGUARD WORLD FD14.0K shares1.71%2026-03-312026-04-08

META META PLATFORMS INC2.5K shares-5.04%2026-03-312026-04-08

NVDA NVIDIA CORPORATION8.0K shares0.86%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS21.6K shares-7.24%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO4.7K shares-3.11%2026-03-312026-04-08

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.1K shares-6.38%2026-03-312026-04-08

IVV ISHARES TR2.0K shares5.79%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS5.7K shares-0.03%2026-03-312026-04-08

SUSB ISHARES TR43.6K shares-1.28%2026-03-312026-04-08

ALPHABET INC ALPHABET INC3.4K shares0.12%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC5.7K shares6.15%2026-03-312026-04-08

SCHW SCHWAB CHARLES CORP10.1K shares1.34%2026-03-312026-04-08

IWF ISHARES TR2.2K shares-0.18%2026-03-312026-04-08

Sponsored

V VISA INC2.9K shares-1.82%2026-03-312026-04-08

BKNG BOOKING HOLDINGS INC204 shares0.99%2026-03-312026-04-08

VXF VANGUARD INDEX FDS4.1K shares-0.71%2026-03-312026-04-08

AMAT APPLIED MATLS INC2.4K shares-10.56%2026-03-312026-04-08

BROADCOM INC BROADCOM INC2.6K shares-1.45%2026-03-312026-04-08

TSLA TESLA INC2.1K shares3.00%2026-03-312026-04-08

EAGG ISHARES TR16.0K shares0.63%2026-03-312026-04-08

COP CONOCOPHILLIPS5.5K shares-2.60%2026-03-312026-04-08

Sponsored

IUSG ISHARES TR4.6K shares-1.19%2026-03-312026-04-08

NVS NOVARTIS AG4.6K shares-11.04%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares3.79%2026-03-312026-04-08

DMXF ISHARES TR8.2K shares0.19%2026-03-312026-04-08

BK BANK NEW YORK MELLON CORP5.1K shares-5.25%2026-03-312026-04-08

VO VANGUARD INDEX FDS2.0K shares-9.53%2026-03-312026-04-08

ADI ANALOG DEVICES INC1.7K shares-3.64%2026-03-312026-04-08

MCK MCKESSON CORP616 shares0.65%2026-03-312026-04-08

Sponsored

IJR ISHARES TR4.2K shares0.38%2026-03-312026-04-08

BDX BECTON DICKINSON & CO3.2K shares17.19%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares0.28%2026-03-312026-04-08

ABBV ABBVIE INC2.2K shares10.03%2026-03-312026-04-08

ORCL ORACLE CORP3.2K shares-2.63%2026-03-312026-04-08

WFC WELLS FARGO & CO5.8K shares-19.76%2026-03-312026-04-08

BA BOEING CO2.3K shares0.00%2026-03-312026-04-08

MEDTRONIC PLC MEDTRONIC PLC5.1K shares0.10%2026-03-312026-04-08

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares2.09%2026-03-312026-04-08

ITOT ISHARES TR2.9K shares-13.94%2026-03-312026-04-08

SBUX STARBUCKS CORP4.6K shares-16.39%2026-03-312026-04-08

DSI ISHARES TR3.3K shares0.00%2026-03-312026-04-08

WMT WALMART INC3.2K shares-2.64%2026-03-312026-04-08

VBIL VANGUARD INSTL INDEX FD5.1K sharesnew addition2026-03-312026-04-08

MCD MCDONALDS CORP1.2K shares-0.72%2026-03-312026-04-08

DFAS DIMENSIONAL ETF TRUST5.4K shares0.00%2026-03-312026-04-08

Sponsored

AVSE AMERICAN CENTY ETF TR5.6K shares1.50%2026-03-312026-04-08

LLY ELI LILLY & CO396 shares11.55%2026-03-312026-04-08

UNILEVER PLC UNILEVER PLC6.4K shares-2.03%2026-03-312026-04-08

IVW ISHARES TR3.2K shares0.00%2026-03-312026-04-08

MA MASTERCARD INCORPORATED702 shares-3.44%2026-03-312026-04-08

MPC MARATHON PETE CORP1.4K shares-0.07%2026-03-312026-04-08

RTX RTX CORPORATION1.7K shares0.17%2026-03-312026-04-08

IQV IQVIA HLDGS INC2.0K shares8.77%2026-03-312026-04-08

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares-12.69%2026-03-312026-04-08

SSUS STRATEGY SHS6.9K shares-8.89%2026-03-312026-04-08

CVX CHEVRON CORPORATION1.5K shares1.30%2026-03-312026-04-08

PEP PEPSICO INC2.0K shares1.44%2026-03-312026-04-08

DIS DISNEY WALT CO3.1K shares-2.06%2026-03-312026-04-08

HEI HEICO CORP NEW1.1K shares4.78%2026-03-312026-04-08

DFAX DIMENSIONAL ETF TRUST8.6K shares1.65%2026-03-312026-04-08

OMC OMNICOM GROUP INC3.7K shares-2.28%2026-03-312026-04-08

Sponsored

CENCORA INC CENCORA INC845 shares0.00%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.3K shares-4.34%2026-03-312026-04-08

DHR DANAHER CORP DEL1.3K shares8.44%2026-03-312026-04-08

TDG TRANSDIGM GROUP INC208 shares7.77%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-04-08

CSCO CISCO SYS INC3.0K shares6.92%2026-03-312026-04-08

SNY SANOFI SA4.8K shares-7.48%2026-03-312026-04-08

AON PLC AON PLC709 sharesnew addition2026-03-312026-04-08

Sponsored

SCHP SCHWAB STRATEGIC TR8.6K shares-4.98%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-04-08

VFMV VANGUARD WELLINGTON FD1.6K shares-1.33%2026-03-312026-04-08

VFVA VANGUARD WELLINGTON FD1.6K shares0.00%2026-03-312026-04-08

ECL ECOLAB INC799 shares1.78%2026-03-312026-04-08

DRI DARDEN RESTAURANTS INC1.1K sharesnew addition2026-03-312026-04-08

ABNB AIRBNB INC1.7K shares0.73%2026-03-312026-04-08

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-04-08

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT1.4K shares6.73%2026-03-312026-04-08

AEE AMEREN CORP1.9K sharesnew addition2026-03-312026-04-08

UNP UNION PAC CORP838 sharesnew addition2026-03-312026-04-08

CNQ CANADIAN NAT RES LTD MED TER4.1K sharesnew addition2026-03-312026-04-08

WPM WHEATON PRECIOUS METALS CORP1.5K sharesnew addition2026-03-312026-04-08

GROY GOLD ROYALTY CORP10.0K sharesnew addition2026-03-312026-04-08

IJH

ISHARES TR

-0.76%

Shares1.1M

Event2026-03-31

Filed2026-04-08

SGOV

ISHARES TR

169.22%

Shares415.0K

Event2026-03-31

Filed2026-04-08

FNDX

SCHWAB STRATEGIC TR

1.40%

Shares1.5M

Event2026-03-31

Filed2026-04-08

DFAC

DIMENSIONAL ETF TRUST

7.54%

Shares1.0M

Event2026-03-31

Filed2026-04-08

VTIP

VANGUARD MALVERN FDS

5.23%

Shares717.2K

Event2026-03-31

Filed2026-04-08

VEU

VANGUARD INTL EQUITY INDEX F

-1.23%

Shares461.1K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

-18.74%

Shares93.3K

Event2026-03-31

Filed2026-04-08

VCRB

VANGUARD MALVERN FDS

229.44%

Shares380.8K

Event2026-03-31

Filed2026-04-08

VXUS

VANGUARD STAR FDS

3.75%

Shares328.5K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

1.57%

Shares306.9K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

4.22%

Shares46.2K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

-15.80%

Shares212.5K

Event2026-03-31

Filed2026-04-08

DFEM

DIMENSIONAL ETF TRUST

0.18%

Shares505.9K

Event2026-03-31

Filed2026-04-08

USMV

ISHARES TR

-3.79%

Shares169.8K

Event2026-03-31

Filed2026-04-08

MUB

ISHARES TR

3.40%

Shares112.4K

Event2026-03-31

Filed2026-04-08

IUSB

ISHARES TR

54.71%

Shares151.2K

Event2026-03-31

Filed2026-04-08

VTEB

VANGUARD MUN BD FDS

2.12%

Shares120.5K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

1.26%

Shares14.4K

Event2026-03-31

Filed2026-04-08

VANGUARD INTL EQUITY INDEX F

-0.79%

Shares37.4K

Event2026-03-31

Filed2026-04-08

FNDB

SCHWAB STRATEGIC TR

-0.59%

Shares175.3K

Event2026-03-31

Filed2026-04-08

MICRON TECHNOLOGY INC

-0.31%

Shares13.8K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

2.47%

Shares22.0K

Event2026-03-31

Filed2026-04-08

IXUS

ISHARES TR

1.22%

Shares47.2K

Event2026-03-31

Filed2026-04-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.03%

Shares115.8K

Event2026-03-31

Filed2026-04-08

IUSV

ISHARES TR

-2.55%

Shares31.7K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

0.34%

Shares6.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

6.83%

Shares11.7K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-3.18%

Shares2.9K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-4.54%

Shares7.9K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

27.65%

Shares3.0K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-4.03%

Shares3.2K

Event2026-03-31

Filed2026-04-08

BND

VANGUARD BD INDEX FDS

-90.82%

Shares25.9K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

-2.35%

Shares9.6K

Event2026-03-31

Filed2026-04-08

EUSB

ISHARES TR

1.48%

Shares42.4K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

0.01%

Shares9.4K

Event2026-03-31

Filed2026-04-08

ESGV

VANGUARD WORLD FD

1.71%

Shares14.0K

Event2026-03-31

Filed2026-04-08