Matthew Hargreaves

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

Assets Managed

$636.793M

Holdings

122

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

10.2%(2Q avg: 7.35%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 122 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 636.793M in assets, with a quarterly growth rate of 10.2% and a 2-quarter average growth rate of 7.35%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IJH Ishares Core S&p Midcap Etf Recent Activity Decreased -7.35%	12.7%	$80.848M 1.048M shares@ $77.12 avg price	Decreased -7.35%
FNDX Schwab Fndmntl Us Lrg Co Etf Recent Activity Increased 2.02%	7.48%	$47.59M 1.53M shares@ $31.11 avg price	Increased 2.02%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 34.66%	7.3%	$46.481M 125,610 shares@ $370.04 avg price	Increased 34.66%
DFAC Dimensional Us Core Equity 2 Recent Activity Decreased -7.66%	6.44%	$40.978M 923,750 shares@ $44.36 avg price	Decreased -7.66%
VTIP Vanguard Short-term Tips Recent Activity Increased 10.42%	6.25%	$39.78M 791,967 shares@ $50.23 avg price	Increased 10.42%
SGOV Ishares 0-3 Month Treasury B Recent Activity Decreased -16.06%	5.51%	$35.071M 348,375 shares@ $100.67 avg price	Decreased -16.06%
VCRB Vanguard Core Bond Etf Recent Activity Increased 15.18%	5.32%	$33.875M 438,604 shares@ $77.24 avg price	Increased 15.18%
VEU Vanguard Ftse All-world Ex-u Recent Activity Decreased -15.47%	5.13%	$32.643M 389,761 shares@ $83.76 avg price	Decreased -15.47%
VXUS Vanguard Total Intl Stock Recent Activity Increased 8.4%	4.79%	$30.44M 356,067 shares@ $85.49 avg price	Increased 8.4%
VCSH Vanguard S T Corp Bond Etf Recent Activity Increased 6.01%	4.04%	$25.711M 325,334 shares@ $79.03 avg price	Increased 6.01%

1-10 of 122