Leonard Rickey Investment Advisors P.L.L.C.
Filing Date
Global Rank
#6,248
/ 8,616
▲ 86
· as of Mar 2026
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
+5.7%
Period ended 4 months ago
Filed Apr 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.5%
SPY
+72.4%
Annualised alpha
+5.1%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
−1.2 pts
Top 5
48.4%
−2.0 pts
Top 10
64.2%
−0.8 pts
HHI
851
Diversified−72
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.8% | $20,083,079 |
| Technology | 24.3% | $18,267,221 |
| Financial Services | 10.4% | $7,834,309 |
| Consumer Cyclical | 8.8% | $6,610,016 |
| Consumer Defensive | 6.6% | $4,923,088 |
| Healthcare | 6.5% | $4,869,245 |
| Industrials | 5.8% | $4,380,489 |
| Communication Services | 5.7% | $4,252,488 |
| Energy | 4.2% | $3,180,071 |
| Basic Materials | 0.6% | $449,449 |
| Utilities | 0.3% | $204,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +746 | 11,667 | $2,960,967 | |
| CAT | Caterpillar Inc | +654 | 3,019 | $2,138,840 | |
| AMZN | Amazon Com Inc | +531 | 21,992 | $4,580,273 | |
| BDX | Becton Dickinson & Co | +467 | 3,184 | $500,620 | |
| PM | Philip Morris International Inc. | +333 | 5,748 | $950,374 | |
| ABBV | AbbVie Inc. | +205 | 2,248 | $488,917 | |
| CSCO | Cisco Systems, Inc. | +195 | 3,014 | $233,856 | |
| MSFT | Microsoft Corp | +179 | 14,365 | $5,317,492 | |
| IQV | Iqvia Holdings Inc. | +159 | 1,973 | $336,475 | |
| SCHW | Schwab Charles Corp | +133 | 10,074 | $946,754 | |
| DHR | Danaher Corp /De/ | +99 | 1,272 | $241,171 | |
| CHKP | Check Point Software Technologies Ltd | +91 | 1,444 | $206,275 | |
| NVDA | Nvidia Corp | +68 | 8,015 | $1,397,816 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +68 | 1,864 | $629,938 | |
| TSLA | Tesla, Inc. | +61 | 2,097 | $779,559 | |
| HEI | Heico Corp | +50 | 1,097 | $300,797 | |
| LLY | ELI LILLY & Co | +41 | 396 | $364,228 | |
| ELV | Elevance Health, Inc. | +30 | 1,463 | $428,293 | |
| PEP | Pepsico Inc | +28 | 1,968 | $305,610 | |
| BRK-B | Berkshire Hathaway Inc | +21 | 6,277 | $3,007,938 | |
| CVX | Chevron Corp | +19 | 1,485 | $307,246 | |
| TDG | TransDigm Group INC | +15 | 208 | $241,063 | |
| ECL | Ecolab Inc. | +14 | 799 | $212,549 | |
| ABNB | Airbnb, Inc. | +12 | 1,657 | $209,245 | |
| MDT | Medtronic plc | +5 | 5,145 | $445,814 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −39,868 | 212,540 | $18,737,526 | |
| WFC | Wells Fargo & Company/Mn | −1,419 | 5,763 | $458,792 | |
| SBUX | Starbucks Corp | −902 | 4,602 | $412,293 | |
| NVS | Novartis AG | −571 | 4,602 | $702,955 | |
| SNY | Sanofi | −385 | 4,760 | $229,336 | |
| GOOGL | Alphabet Inc. | −374 | 7,857 | $2,259,358 | |
| AMAT | Applied Materials Inc /De | −283 | 2,397 | $819,270 | |
| BNY | Bank of New York Mellon Corp | −281 | 5,074 | $601,928 | |
| JNJ | Johnson & Johnson | −198 | 1,362 | $332,927 | |
| JPM | Jpmorgan Chase & Co | −150 | 4,677 | $1,375,786 | |
| COP | Conocophillips | −147 | 5,513 | $727,716 | |
| SPY | Spdr S&P 500 ETF Trust | −141 | 2,069 | $1,345,553 | |
| UL | Unilever PLC | −132 | 6,386 | $363,810 | |
| META | Meta Platforms, Inc. | −131 | 2,470 | $1,413,161 | |
| COST | Costco Wholesale Corp /New | −96 | 2,920 | $2,909,575 | |
| OMC | Omnicom Group Inc. | −86 | 3,689 | $277,818 | |
| WMT | Walmart Inc. | −86 | 3,168 | $393,719 | |
| ORCL | Oracle Corp | −86 | 3,186 | $468,692 | |
| DIS | Walt Disney Co | −66 | 3,135 | $302,151 | |
| ADI | Analog Devices Inc | −64 | 1,692 | $538,292 | |
| V | Visa Inc. | −53 | 2,857 | $863,499 | |
| MU | Micron Technology Inc | −43 | 13,788 | $4,658,137 | |
| AVGO | Broadcom Inc. | −38 | 2,586 | $800,392 | |
| MA | Mastercard Inc | −25 | 702 | $350,761 | |
| MCD | Mcdonalds Corp | −9 | 1,236 | $384,136 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,105 | $236,094 | |
| AON | Aon plc | 709 | $228,851 | |
| DRI | Darden Restaurants Inc | 1,072 | $210,154 | |
| JCI | Johnson Controls International plc | 1,589 | $208,079 | |
| AEE | Ameren Corp | 1,857 | $204,121 | |
| UNP | Union Pacific Corp | 838 | $203,315 | |
| 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. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 5,668 | $311,740 | |
| CRM | Salesforce, Inc. | 1,036 | $274,446 | |
| ADSK | Autodesk, Inc. | 816 | $241,544 | |
| EBAY | Ebay Inc | 2,624 | $228,550 | |
| BX | Blackstone Inc. | 1,420 | $218,878 | |
| ROP | Roper Technologies Inc | 483 | $214,997 | |
| QCOM | Qualcomm Inc/De | 1,211 | $207,141 | |
| No positions match the current search. | ||||
67 positions ·
$75,053,576 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 212,540 | $18,737,526 | 24.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,365 | $5,317,492 | 7.08% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,788 | $4,658,137 | 6.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,992 | $4,580,273 | 6.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,277 | $3,007,938 | 4.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,667 | $2,960,967 | 3.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,920 | $2,909,575 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,857 | $2,259,358 | 3.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,019 | $2,138,840 | 2.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,422 | $1,598,536 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,470 | $1,413,161 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,015 | $1,397,816 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,677 | $1,375,786 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,069 | $1,345,553 | 1.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,748 | $950,374 | 1.27% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 10,074 | $946,754 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,857 | $863,499 | 1.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,397 | $819,270 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,586 | $800,392 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,097 | $779,559 | 1.04% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,513 | $727,716 | 0.97% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 4,602 | $702,955 | 0.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,864 | $629,938 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 5,074 | $601,928 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,692 | $538,292 | 0.72% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 616 | $533,061 | 0.71% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 3,184 | $500,620 | 0.67% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,444 | $495,609 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,248 | $488,917 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,186 | $468,692 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,763 | $458,792 | 0.61% | |
| BA |
Boeing Co
Industrials
|
Held | 2,292 | $456,176 | 0.61% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,145 | $445,814 | 0.59% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,463 | $428,293 | 0.57% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,602 | $412,293 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,168 | $393,719 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,236 | $384,136 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 396 | $364,228 | 0.49% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 6,386 | $363,810 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 702 | $350,761 | 0.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,413 | $345,026 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,745 | $336,610 | 0.45% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 1,973 | $336,475 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,362 | $332,927 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,485 | $307,246 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,968 | $305,610 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,135 | $302,151 | 0.40% | |
| HEI |
Heico Corp
Industrials
|
Added | 1,097 | $300,797 | 0.40% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 3,689 | $277,818 | 0.37% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 845 | $265,448 | 0.35% |