test

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
MCKMckesson Corp
Recent Activity
Increased 3.06%
0.08%
$307,094
539 shares@ $569.75 avg price
PEPPepsico Inc
Recent Activity
Increased 7.61%
0.07%
$299,071
1,967 shares@ $152.05 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 8.06%
0.07%
$290,965
8,412 shares@ $34.59 avg price
EBAYEbay Inc.
Recent Activity
Increased 17.13%
0.07%
$286,485
4,624 shares@ $61.96 avg price
MDTMedtronic Plc
Recent Activity
Increased 1.91%
0.07%
$286,348
3,585 shares@ $79.88 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 0.14%
0.07%
$285,726
1,454 shares@ $196.52 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 4.8%
0.07%
$283,175
1,333 shares@ $212.44 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 1.59%
0.07%
$260,812
6,465 shares@ $40.35 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.07%
0.06%
$250,853
496 shares@ $505.76 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.07%
0.06%
$232,216
1,606 shares@ $144.6 avg price