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Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4ReportedManaged Assets$434.255MTotal holdings107
Assets growth rate-1.44%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -16.51%
3.13%
$13.584M
270,968 shares@ $50.13 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.26%
1.24%
$5.345M
12,681 shares@ $421.49 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -0.51%
1.07%
$4.643M
39,524 shares@ $117.49 avg price
IUSVIshares Tr
Recent Activity
Decreased -1.4%
0.77%
$3.322M
35,879 shares@ $92.6 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.12%
0.65%
$2.787M
3,042 shares@ $916.32 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.98%
0.65%
$2.782M
6,138 shares@ $453.3 avg price
AAPLApple Inc
Recent Activity
Decreased -2.53%
0.63%
$2.728M
10,893 shares@ $250.43 avg price
EUSBIshares Tr
Recent Activity
Decreased -0.91%
0.48%
$2.055M
48,367 shares@ $42.49 avg price
ESGVVanguard World Fd
Recent Activity
Decreased -5.98%
0.37%
$1.598M
15,238 shares@ $104.9 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -23.5%
0.31%
$1.304M
2,620 shares@ $497.55 avg price