Managers / Q2 2019 · view latest →
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447 · 3908 CREEKSIDE LOOP, SUITE 100, YAKIMA, WA, 98902 · 509-972-3686
Reported Value
$149M
Q2 2019
Positions
77
Filings on Record
30
2019–present window
Filed
Jul 10, 2019
original filing
Summary
Leonard Rickey Investment Advisors P.L.L.C. reported $149M in U.S.-listed holdings across 77 positions for Q2 2019.
Its largest position, IJH, represents 18.9% of the portfolio.
Compared with Q1 2019, the fund opened 9 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.9% · $140M
- Common Stock · 5.8% · $9M
- Other · 0.2% · $332,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $578M | 118 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $553M | 117 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $531M | 117 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $501M | 113 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $464M | 107 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $434M | 108 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $441M | 111 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 110 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 94 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 85 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 81 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $266M | 70 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 67 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $236.4B | 67 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 59 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $229M | 66 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $263M | 70 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $273M | 73 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 71 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $231M | 73 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $249M | 66 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $220M | 64 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 58 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 71 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $129M | 67 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166M | 84 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 79 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 77 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 70 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 64 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.