Leonard Rickey Investment Advisors P.L.L.C.
Leonard Rickey Investment Advisors P.L.L.C. reported 126 stocks worth $644M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IJH (11.7%), VTI (7.6%) and FNDX (7.5%). Compared with Q2 2026, the fund opened new positions in XOM, BRVE and NFLX, added to VTI, FNDX and VTIP, trimmed VEU, MU and MUB and sold out of XOM, RTX and AMRZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $75.5M | 11.7% | 1M | No change | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $48.7M | 7.6% | 130K | +4,607 (+4%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $48.5M | 7.5% | 1.5M | +10K (+1%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $41.4M | 6.4% | 931K | +7,604 (+1%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $40.4M | 6.3% | 822K | +30K (+4%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $38.6M | 6.0% | 383K | +35K (+10%) | 6 of 8 | |
| 7 |  VCRB Vanguard Malvern Fds | $33.8M | 5.3% | 459K | +21K (+5%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $31.8M | 4.9% | 383K | −6,894 (−2%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $31.2M | 4.8% | 367K | +11K (+3%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $26.3M | 4.1% | 292K | +6,565 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,236 |
 RTX Rtx Corp | $331K | 1,743 |
 AMRZ Amrize Ltd | $258K | 4,848 |
 AEE Ameren Corp | $223K | 1,977 |
 APH Amphenol Corp New | $213K | 1,206 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leonard Rickey Investment Advisors P.L.L.C. 13F FAQ
What does Leonard Rickey Investment Advisors P.L.L.C. own?
Leonard Rickey Investment Advisors P.L.L.C. reported 126 stocks worth $644M in its 13F filing for Q3 2026, filed Oct 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Leonard Rickey Investment Advisors P.L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 49 added to, 56 trimmed and 7 sold out. New positions include XOM, BRVE and NFLX. It sold all of XOM, RTX and AMRZ.
When will Leonard Rickey Investment Advisors P.L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Leonard Rickey Investment Advisors P.L.L.C.'s portfolio worth?
The Q3 2026 filing reports $644M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.