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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
USMVIshares Tr
Recent Activity
Increased 0.49%
3.57%
$15.477M
174,308 shares@ $88.8 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -16.51%
3.13%
$13.584M
270,968 shares@ $50.13 avg price
IAUIshares Gold Tr
Recent Activity
Increased 3.18%
2.88%
$12.486M
252,188 shares@ $49.51 avg price
IUSBIshares Tr
Recent Activity
Increased 2.56%
2.56%
$11.102M
245,618 shares@ $45.21 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.26%
1.24%
$5.345M
12,681 shares@ $421.49 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 45.06%
1.2%
$5.171M
197,443 shares@ $26.19 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -0.51%
1.07%
$4.643M
39,524 shares@ $117.49 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.08%
1.07%
$4.61M
21,014 shares@ $219.39 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 197.65%
1%
$4.302M
184,958 shares@ $23.26 avg price
IUSVIshares Tr
Recent Activity
Decreased -1.4%
0.77%
$3.322M
35,879 shares@ $92.6 avg price