Leonard Rickey Investment Advisors P.l.l.c is an investment fund managing more than $417 billion ran by Matthew Hargreaves. There are currently 82 companies in Mr. Hargreaves’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $166 billion.
As of 17th July 2024, Leonard Rickey Investment Advisors P.l.l.c’s top holding is 2,026,500 shares of Ishares Tr currently worth over $132 billion and making up 31.6% of the portfolio value.
In addition, the fund holds 512,775 shares of Schwab Strategic Tr worth $34.3 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $33 billion and the next is Vanguard Index Fds worth $44.1 billion, with 152,891 shares owned.
Currently, Leonard Rickey Investment Advisors P.l.l.c's portfolio is worth at least $417 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Leonard Rickey Investment Advisors P.l.l.c office and employees reside in Yakima, Washington. According to the last 13-F report filed with the SEC, Matthew Hargreaves serves as the CIO at Leonard Rickey Investment Advisors P.l.l.c.
In the most recent 13F filing, Leonard Rickey Investment Advisors P.l.l.c revealed that it had opened a new position in
Schwab Charles Family Fd and bought 10,365,000 shares worth $10.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
61,249 additional shares.
This makes their stake in Ishares Tr total 2,026,500 shares worth $132 billion.
On the other hand, there are companies that Leonard Rickey Investment Advisors P.l.l.c is getting rid of from its portfolio.
Leonard Rickey Investment Advisors P.l.l.c closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 1,961 shares for $211 million.
Matthew Hargreaves also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $33 billion and 526,367 shares.
The two most similar investment funds to Leonard Rickey Investment Advisors P.l.l.c are Galibier Capital Management and Fermata Advisors. They manage $417 billion and $417 billion respectively.
Leonard Rickey Investment Advisors P.l.l.c’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.12%
2,026,500
|
$131,676,114,000 | 31.56% |
| Schwab Strategic Tr |
1.96%
512,775
|
$34,258,312,000 | 8.21% |
| Vanguard Intl Equity Index F |
0.07%
526,367
|
$33,017,234,000 | 7.91% |
| Vanguard Index Fds |
6.43%
152,891
|
$44,063,979,000 | 10.56% |
| Vanguard Malvern Fds |
3.59%
470,569
|
$22,841,428,000 | 5.47% |
| Vanguard Bd Index Fds |
4.70%
299,944
|
$21,610,957,000 | 5.18% |
| Vanguard Scottsdale Fds |
8.10%
255,420
|
$19,737,559,000 | 4.73% |
| Vanguard Mun Bd Fds |
5.62%
322,065
|
$16,138,673,000 | 3.87% |
| Vanguard Star Fds |
4.30%
248,968
|
$15,012,745,000 | 3.60% |
| Ishares Gold Tr |
1.79%
244,376
|
$10,735,416,000 | 2.57% |
| Schwab Charles Family Fd |
Opened
10,365,000
|
$10,365,000,000 | 2.48% |
| Microsoft Corporation |
4.99%
13,213
|
$5,905,770,000 | 1.42% |
| Select Sector Spdr Tr |
7.29%
55,071
|
$5,019,764,000 | 1.20% |
| Amazon.com Inc. |
7.56%
20,748
|
$4,009,458,000 | 0.96% |
| Dimensional Etf Trust |
1.16%
134,119
|
$3,585,000,000 | 0.86% |
| Costco Whsl Corp New |
2.69%
3,468
|
$2,947,672,000 | 0.71% |
| Berkshire Hathaway Inc. |
12.21%
6,398
|
$2,602,786,000 | 0.62% |
| Apple Inc |
7.40%
11,422
|
$2,405,769,000 | 0.58% |
| Capital Group Gbl Growth Eqt |
4.06%
70,927
|
$2,088,085,000 | 0.50% |
| Vanguard World Fd |
2.11%
16,542
|
$1,598,242,000 | 0.38% |
| Alphabet Inc |
14.00%
11,377
|
$2,076,347,000 | 0.50% |
| Meta Platforms Inc |
12.99%
2,540
|
$1,280,810,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
0.58%
2,239
|
$1,218,244,000 | 0.29% |
| Vanguard Tax-managed Fds |
6.66%
23,144
|
$1,143,771,000 | 0.27% |
| Exxon Mobil Corp. |
8.00%
9,872
|
$1,136,409,000 | 0.27% |
| JPMorgan Chase & Co. |
4.97%
5,238
|
$1,059,435,000 | 0.25% |
| Vanguard Specialized Funds |
0.97%
5,504
|
$1,004,830,000 | 0.24% |
| Booking Holdings Inc |
10.14%
228
|
$904,355,000 | 0.22% |
| Ishares Tr |
Opened
18,946
|
$883,073,000 | 0.21% |
| Visa Inc |
9.10%
3,104
|
$814,830,000 | 0.20% |
| NVIDIA Corp |
910.78%
5,721
|
$706,718,000 | 0.17% |
| Oracle Corp. |
26.53%
4,803
|
$678,124,000 | 0.16% |
| Schwab Charles Corp |
25.45%
8,384
|
$617,838,000 | 0.15% |
| Elevance Health Inc |
18.71%
1,015
|
$549,959,000 | 0.13% |
| Starbucks Corp. |
9.95%
6,786
|
$528,269,000 | 0.13% |
| Philip Morris International Inc |
23.04%
4,625
|
$468,685,000 | 0.11% |
| Boeing Co. |
6.87%
2,521
|
$458,847,000 | 0.11% |
| Novartis AG |
18.50%
4,240
|
$451,364,000 | 0.11% |
| Abbvie Inc |
21.53%
2,518
|
$431,829,000 | 0.10% |
| Chevron Corp. |
0.15%
2,600
|
$406,692,000 | 0.10% |
| Broadcom Inc |
3.29%
251
|
$403,086,000 | 0.10% |
| Wells Fargo Co New |
22.88%
6,370
|
$378,319,000 | 0.09% |
| Conocophillips |
33.76%
3,011
|
$344,343,000 | 0.08% |
| Eli Lilly & Co |
21.47%
379
|
$343,067,000 | 0.08% |
| Comcast Corp New |
0.98%
8,681
|
$339,946,000 | 0.08% |
| Mastercard Incorporated |
24.80%
765
|
$337,432,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
26.92%
1,933
|
$335,958,000 | 0.08% |
| General Dynamics Corp. |
13.86%
1,109
|
$321,864,000 | 0.08% |
| Becton Dickinson & Co. |
27.64%
1,330
|
$310,910,000 | 0.07% |
| Bank America Corp |
30.09%
7,765
|
$308,832,000 | 0.07% |
| Carmax Inc |
8.40%
4,103
|
$300,914,000 | 0.07% |
| Mckesson Corporation |
33.07%
511
|
$298,220,000 | 0.07% |
| IQVIA Holdings Inc |
33.02%
1,410
|
$298,130,000 | 0.07% |
| Disney Walt Co |
17.55%
3,000
|
$297,848,000 | 0.07% |
| Mcdonalds Corp |
13.52%
1,167
|
$297,430,000 | 0.07% |
| Strategy Shs |
3.96%
7,299
|
$288,376,000 | 0.07% |
| Bank New York Mellon Corp |
19.33%
4,803
|
$287,643,000 | 0.07% |
| Analog Devices Inc. |
3.39%
1,252
|
$285,695,000 | 0.07% |
| Unilever plc |
Opened
5,132
|
$282,200,000 | 0.07% |
| Medtronic Plc |
53.62%
3,547
|
$279,184,000 | 0.07% |
| Qualcomm, Inc. |
8.69%
1,338
|
$266,509,000 | 0.06% |
| Dimensional Etf Trust |
Opened
7,803
|
$251,553,000 | 0.06% |
| Invesco Exchange Traded Fd T |
7.60%
6,417
|
$243,538,000 | 0.06% |
| Marathon Pete Corp |
0.36%
1,396
|
$242,249,000 | 0.06% |
| Johnson & Johnson |
3.89%
1,655
|
$241,888,000 | 0.06% |
| Cencora Inc. |
Opened
1,072
|
$241,531,000 | 0.06% |
| Tesla Inc |
Opened
1,203
|
$238,050,000 | 0.06% |
| Adobe Inc |
Opened
407
|
$226,105,000 | 0.05% |
| Sanofi |
Opened
4,625
|
$224,412,000 | 0.05% |
| Walmart Inc |
Opened
3,197
|
$216,479,000 | 0.05% |
| Vanguard Wellington Fd |
5.23%
1,901
|
$216,071,000 | 0.05% |
| Transdigm Group Incorporated |
Opened
168
|
$214,638,000 | 0.05% |
| Schwab Strategic Tr |
Opened
4,093
|
$212,877,000 | 0.05% |
| Ishares Tr |
Closed
1,961
|
$210,652,000 | |
| Union Pac Corp |
Closed
852
|
$209,487,000 | |
| Paccar Inc. |
2.67%
2,003
|
$206,176,000 | 0.05% |
| Roper Technologies Inc |
Opened
363
|
$204,624,000 | 0.05% |
| Danaher Corp. |
Opened
817
|
$204,191,000 | 0.05% |
| Home Depot, Inc. |
Closed
529
|
$202,758,000 | |
| EBay Inc. |
Opened
3,751
|
$201,478,000 | 0.05% |
| Check Point Software Tech Lt |
Opened
1,220
|
$201,300,000 | 0.05% |
| Salesforce Inc |
Opened
778
|
$200,104,000 | 0.05% |
| Highland Opportunities |
Opened
21,016
|
$131,350,000 | 0.03% |
| Nexpoint Diversified Rel Et |
Opened
18,955
|
$104,821,000 | 0.03% |
| Biora Therapeutics Inc |
10.85%
14,587
|
$9,627,000 | 0.00% |
| No transactions found | |||
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