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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
SUSBIshares Tr
Recent Activity
Decreased -1.36%
0.28%
$1.21M
48,994 shares@ $24.71 avg price
IVVIshares Tr
Recent Activity
Decreased -1.82%
0.28%
$1.174M
1,993 shares@ $588.83 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.57%
0.27%
$1.161M
13,795 shares@ $84.16 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -2.63%
0.26%
$1.105M
222 shares@ $4978.38 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.16%
0.25%
$1.085M
5,539 shares@ $195.82 avg price
IWFIshares Tr
Recent Activity
Decreased -5.11%
0.21%
$908,790
2,263 shares@ $401.59 avg price
TSLATesla Inc
Recent Activity
Decreased -5.64%
0.2%
$864,218
2,140 shares@ $403.85 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -1.83%
0.2%
$864,077
4,548 shares@ $190.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.58%
0.15%
$644,097
3,382 shares@ $190.45 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.14%
0.15%
$614,867
2,328 shares@ $264.12 avg price