Leonard Rickey Investment Advisors P.L.L.C.

CIK 0001731447 · Q2 2026

13F Equity AUM

$636.8M

+10.2% QoQ

Positions

122

+4 QoQ

AUM Rank

#3,189

Top 36%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,936 · Top 71%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 40.1%Top 10: 64.9%Top 20: 84.8%

IJH12.7%

FNDX7.5%

VTI7.3%

DFAC6.4%

VTIP6.3%

SGOV5.5%

VCRB5.3%

VEU5.1%

VXUS4.8%

VCSH4.0%

Others (112)35.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.1%

Technology5.1%

Financials2.6%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.10%Avg: 0.82%

0–0.5%

94(10.0%)

0.5–1%

12(8.6%)

1–3%

4(9.4%)

3–5%

4(15.9%)

5%+

8(56.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased50Decreased57Exited10

New Positions

ORR2.5%

+447K

ICE0.1%

+4K

INTC0.1%

+5K

TMO0.1%

+660

AMD0.1%

+512

SPGI0.0%

+642

AMRZ0.0%

+5K

APH0.0%

+1K

PKN0.0%

+2K

VRTX0.0%

+419

Increased

VUG3.9%

+239K(+516%)

VTIP6.3%

+75K(+10%)

VCRB5.3%

+58K(+15%)

VTI7.3%

+32K(+35%)

FNDX7.5%

+30K(+2%)

VXUS4.8%

+28K(+8%)

VCSH4.0%

+18K(+6%)

IAU*2.6%

+11K(+5%)

IWF0.2%

+7K(+300%)

VO0.1%

+6K(+270%)

Decreased

USMV0.1%

-165,185(-97%)

IJH12.7%

-83,281(-7%)

DFAC6.4%

-76,663(-8%)

VEU5.1%

-71,354(-15%)

SGOV5.5%

-66,668(-16%)

IUSB0.8%

-43,475(-29%)

VTEB0.9%

-12,826(-11%)

MUB1.8%

-8,906(-8%)

BND0.2%

-8,068(-31%)

SUSB0.1%

-7,227(-17%)

Exited

-5,100

-799

-1,637

-4,760

-1,072

-3,566

-1,444

-1,535

-4,136

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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