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

CIK

1731447

Location

YAKIMA, WA

Portfolio Value

Micro $92,942,762

Diversification

Diversified

Filing Date

Global Rank

#6,056 / 8,517 ▼ 910

Top Industry

Semiconductors 28.0%

3Y Alpha vs SPY

+11.4%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.5%

SPY

+75.3%

Annualised alpha

+11.7%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−5.8 pts

Top 5

51.1%

−10.3 pts

Top 10

65.4%

−8.2 pts

HHI

772

Diversified−351

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$32,560,530	15
Unclassified	19.8%	$18,379,547	2
Financial Services	10.0%	$9,295,105	11
Consumer Cyclical	8.4%	$7,844,299	6
Industrials	7.5%	$7,005,474	9
Healthcare	6.0%	$5,610,559	14
Communication Services	5.1%	$4,710,459	4
Consumer Defensive	4.7%	$4,347,240	5
Energy	2.9%	$2,707,671	4
Basic Materials	0.3%	$258,398	1
Utilities	0.2%	$223,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+11,007	223,547	$16,880,033
BKNG	Booking Holdings Inc.	+5,281	5,485	$977,646
XOM	ExxonMobil Holdings Corp	+1,614	11,036	$1,508,841
CAT	Caterpillar Inc	+999	4,018	$4,278,768
BDX	Becton Dickinson & Co	+684	3,868	$585,344
AMZN	Amazon Com Inc	+475	22,467	$5,354,784
AAPL	Apple Inc.	+282	11,949	$3,457,562
PEP	Pepsico Inc	+271	2,239	$303,160
CSCO	Cisco Systems, Inc.	+253	3,267	$383,741
AON	Aon plc	+225	934	$309,798
BRK-B	Berkshire Hathaway Inc	+148	6,425	$3,215,005
JCI	Johnson Controls International plc	+147	1,736	$253,646
COP	Conocophillips	+140	5,653	$587,685
UNP	Union Pacific Corp	+133	971	$264,112
AEE	Ameren Corp	+120	1,977	$223,480
DIS	Walt Disney Co	+76	3,211	$309,058
ABNB	Airbnb, Inc.	+64	1,721	$246,275
WMT	Walmart Inc.	+51	3,219	$364,583
JNJ	Johnson & Johnson	+44	1,406	$357,081
DHR	Danaher Corp /De/	+42	1,314	$250,290
COR	Cencora, Inc.	+40	885	$250,437
GD	General Dynamics Corp	+36	1,480	$524,275
SCHW	Schwab Charles Corp	+35	10,109	$932,757
LLY	ELI LILLY & Co	+33	429	$514,555
AVGO	Broadcom Inc.	+31	2,617	$988,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,556	7,684	$2,746,031
SBUX	Starbucks Corp	−1,911	2,691	$274,993
MDT	Medtronic plc	−978	4,167	$325,984
TSLA	Tesla, Inc.	−522	1,575	$662,445
COST	Costco Wholesale Corp /New	−489	2,431	$2,274,127
AMAT	Applied Materials Inc /De	−463	1,934	$1,398,282
WFC	Wells Fargo & Company/Mn	−447	5,316	$439,314
ABBV	AbbVie Inc.	−375	1,873	$471,321
BNY	Bank of New York Mellon Corp	−292	4,782	$691,525
JPM	Jpmorgan Chase & Co	−284	4,393	$1,437,960
MU	Micron Technology Inc	−229	13,559	$15,651,018
NVDA	Nvidia Corp	−213	7,802	$1,561,102
OMC	Omnicom Group Inc.	−195	3,494	$254,468
UL	Unilever PLC	−147	6,239	$375,088
ORCL	Oracle Corp	−120	3,066	$449,322
ADI	Analog Devices Inc	−102	1,590	$631,500
IQV	Iqvia Holdings Inc.	−75	1,898	$366,731
MSFT	Microsoft Corp	−67	14,298	$5,333,439
SPY	Spdr S&P 500 ETF Trust	−61	2,008	$1,499,514
PM	Philip Morris International Inc.	−53	5,695	$1,030,282
BA	Boeing Co	−42	2,250	$487,057
MCK	Mckesson Corp	−41	575	$434,470
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−38	1,826	$872,042
MCD	Mcdonalds Corp	−22	1,214	$328,156
MA	Mastercard Inc	−19	683	$350,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,589	$640,762
ICE	Intercontinental Exchange, Inc.	3,782	$465,602
TMO	Thermo Fisher Scientific Inc.	660	$330,897
AMD	Advanced Micro Devices Inc	512	$297,425
AMRZ	Amrize Ltd	4,848	$258,398
SPGI	S&P Global Inc.	642	$247,361
RVTY	Revvity, Inc.	1,980	$220,294
AX	Axos Financial, Inc.	2,213	$215,524
FERG	Ferguson Enterprises Inc. /DE/	903	$214,308
APH	Amphenol Corp /De/	1,206	$212,641
QCOM	Qualcomm Inc/De	1,129	$208,627
VRTX	Vertex Pharmaceuticals Inc / Ma	419	$208,129
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	461,115	$34,629,736
VXUS	Vanguard Total International Stock ETF	328,487	$25,329,632
CGGO	Capital Group Global Growth Equity ETF	115,810	$3,864,579
VEA	Vanguard FTSE Developed Markets ETF	21,591	$1,383,551
VIG	Vanguard Dividend Appreciation ETF	5,738	$1,234,014
VXF	Vanguard Extended Market ETF	4,078	$839,252
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,100	$385,815
SNY	Sanofi	4,760	$229,336
ECL	Ecolab Inc.	799	$212,549
DRI	Darden Restaurants Inc	1,072	$210,154
CHKP	Check Point Software Technologies Ltd	1,444	$206,275
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,136	$201,547
WPM	Wheaton Precious Metals Corp.	1,535	$201,100
GROY	Gold Royalty Corp.	10,000	$35,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $92,942,762 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	223,547	+11,007	$16,880,033	−9.9%	18.16%
MU	Micron Technology Inc Technology	Reduced	13,559	-229	$15,651,018	+236.0%	16.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,467	+475	$5,354,784	+16.9%	5.76%
MSFT	Microsoft Corp Technology	Reduced	14,298	-67	$5,333,439	+0.3%	5.74%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	4,018	+999	$4,278,768	+100.1%	4.60%
AAPL	Apple Inc. Technology	Added	11,949	+282	$3,457,562	+16.8%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,425	+148	$3,215,005	+6.9%	3.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,684	-3,556	$2,746,031	−15.0%	2.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,431	-489	$2,274,127	−21.8%	2.45%
NVDA	Nvidia Corp Technology	Reduced	7,802	-213	$1,561,102	+11.7%	1.68%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	11,036	+1,614	$1,508,841	−5.6%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,008	-61	$1,499,514	+11.4%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,393	-284	$1,437,960	+4.5%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	2,487	+17	$1,400,902	−0.9%	1.51%
AMAT	Applied Materials Inc /De Technology	Reduced	1,934	-463	$1,398,282	+70.7%	1.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,695	-53	$1,030,282	+8.4%	1.11%
V	Visa Inc. Financial Services	Added	2,884	+27	$989,471	+14.6%	1.06%
AVGO	Broadcom Inc. Technology	Added	2,617	+31	$988,571	+23.5%	1.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,485	+5,281	$977,646	+13.8%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	10,109	+35	$932,757	−1.5%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,826	-38	$872,042	+38.4%	0.94%
NVS	Novartis AG Healthcare	Added	4,626	+24	$724,986	+3.1%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,782	-292	$691,525	+14.9%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,575	-522	$662,445	−15.0%	0.71%
INTC	Intel Corp PUT + SHARES Technology	NEW	4,589	NEW	$640,762	NEW	0.69%
ADI	Analog Devices Inc Technology	Reduced	1,590	-102	$631,500	+17.3%	0.68%
COP	Conocophillips Energy	Added	5,653	+140	$587,685	−19.2%	0.63%
BDX	Becton Dickinson & Co Healthcare	Added	3,868	+684	$585,344	+16.9%	0.63%
ELV	Elevance Health, Inc. Healthcare	Added	1,474	+11	$570,040	+33.1%	0.61%
GD	General Dynamics Corp Industrials	Added	1,480	+36	$524,275	+5.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	429	+33	$514,555	+41.3%	0.55%
BA	Boeing Co Industrials	Reduced	2,250	-42	$487,057	+6.8%	0.52%
LRCX	Lam Research Corp Technology	Reduced	1,095	-10	$474,496	+101.0%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,873	-375	$471,321	−3.6%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	3,782	NEW	$465,602	NEW	0.50%
ORCL	Oracle Corp Technology	Reduced	3,066	-120	$449,322	−4.1%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,316	-447	$439,314	−4.2%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	575	-41	$434,470	−18.5%	0.47%
HEI	Heico Corp Industrials	Reduced	1,088	-9	$387,534	+28.8%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	3,267	+253	$383,741	+64.1%	0.41%
UL	Unilever PLC Consumer Defensive	Reduced	6,239	-147	$375,088	+3.1%	0.40%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,898	-75	$366,731	+9.0%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	3,219	+51	$364,583	−7.4%	0.39%
MPC	Marathon Petroleum Corp Energy	Added	1,425	+12	$364,329	+5.6%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,406	+44	$357,081	+7.3%	0.38%
MA	Mastercard Inc Financial Services	Reduced	683	-19	$350,788	+0.0%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	660	NEW	$330,897	NEW	0.36%
RTX	RTX Corp Industrials	Reduced	1,743	-2	$330,699	−1.8%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,214	-22	$328,156	−14.6%	0.35%
MDT	Medtronic plc Healthcare	Reduced	4,167	-978	$325,984	−26.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.