RITTER DANIHER FINANCIAL ADVISORY, LLC

CIK

1844428

Location

CINCINNATI, OH

Portfolio Value

Micro $45,385,497

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 6,765 ▲ 62 · as of Mar 2022

Top Industry

Household & Personal Products 26.5%

3Y Alpha vs SPY

-7.1%

Period ended 4 years ago

Filed May 12, 2022 · 4y

6 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

25.7%

+0.1 pts

Top 5

68.5%

−1.9 pts

Top 10

77.7%

−2.1 pts

HHI

1,372

Diversified−68

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	30.2%	$13,703,519	17
Consumer Defensive	29.6%	$13,441,625	10
Technology	17.9%	$8,127,602	23
Healthcare	5.0%	$2,275,625	17
Industrials	4.7%	$2,149,655	19
Utilities	3.5%	$1,594,028	5
Unclassified	2.8%	$1,273,773	4
Consumer Cyclical	2.4%	$1,091,211	19
Energy	1.7%	$755,472	4
Communication Services	0.8%	$374,852	8
Real Estate	0.7%	$303,759	6
Basic Materials	0.6%	$294,376	6

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+2,548	76,460	$11,683,088
DUK	Duke Energy CORP	+747	2,781	$310,526
INTC	Intel Corp	+673	6,379	$316,143
DIS	Walt Disney Co	+600	2,141	$293,659
NVDA	Nvidia Corp	+508	524	$14,297
RIVN	Rivian Automotive, Inc. / DE	+237	297	$14,921
MSFT	Microsoft Corp	+163	4,265	$1,314,942
MCD	Mcdonalds Corp	+128	283	$69,980
JPM	Jpmorgan Chase & Co	+124	16,457	$2,243,418
TSLA	Tesla, Inc.	+115	790	$283,768
BABA	Alibaba Group Holding Ltd	+100	120	$13,056
ENB	Enbridge Inc	+63	2,094	$96,512
GE	General Electric Co	+56	254	$14,479
SPY	Spdr S&P 500 ETF Trust	+56	1,188	$536,548
AMZN	Amazon Com Inc	+38	627	$102,199
WAB	Westinghouse Air Brake Technologies Corp	+5	12	$1,154
AFG	American Financial Group Inc	+2	160	$23,299
VZ	Verizon Communications Inc	+2	214	$10,901
F	Ford Motor Co	+1	288	$4,870
COST	Costco Wholesale Corp /New	+1	1,397	$804,462
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−550	1,047	$18,686
YUM	Yum Brands Inc	−500	500	$59,265
VTRS	Viatris Inc	−349	564	$6,136
CTAS	Cintas Corp	−220	4,794	$509,829
CVX	Chevron Corp	−217	3,584	$583,582
AAPL	Apple Inc.	−109	34,314	$5,991,567
USB	US Bancorp De	−100	5,770	$306,675
NEE	Nextera Energy Inc	−50	14,429	$1,222,280
MA	Mastercard Inc	−25	15	$5,360
GLD	Spdr Gold Trust	−17	2,156	$389,481
ROKU	Roku, Inc	−15	5	$626
ABBV	AbbVie Inc.	−5	708	$114,773
MMM	3M Co	−4	175	$21,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	907	$85,203
BX	Blackstone Inc.	600	$76,164
MO	Altria Group, Inc.	1,108	$57,893
PECO	Phillips Edison & Company, Inc.	1,331	$45,773
OHI	Omega Healthcare Investors Inc	1,126	$35,086
MDT	Medtronic plc	170	$18,861
AON	Aon plc	52	$16,932
AMAT	Applied Materials Inc /De	30	$3,954
DELL	Dell Technologies Inc.	63	$3,161
AVGO	Broadcom Inc.	31	$1,952
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	290	$150,127
FDX	Fedex Corp	45	$9,378
PII	Polaris Inc.	40	$4,396
KMI	Kinder Morgan, Inc.	153	$2,426
BB	BLACKBERRY Ltd	100	$935
VALE	Vale S.A.	60	$841
POWW	Outdoor Holding Co	150	$817
SLVM	Sylvamo Corp	22	$613
HTZ	Hertz Global Holdings, Inc	10	$249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $45,385,497 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	76,460	+2,548	$11,683,088	−3.4%	25.74%
LCNB	Lcnb Corp Financial Services	Held	561,459	0	$9,859,220	−10.1%	21.72%
AAPL	Apple Inc. Technology	Reduced	34,314	-109	$5,991,567	−2.0%	13.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,457	+124	$2,243,418	−13.3%	4.94%
MSFT	Microsoft Corp Technology	Added	4,265	+163	$1,314,942	−4.7%	2.90%
NEE	Nextera Energy Inc Utilities	Reduced	14,429	-50	$1,222,280	−9.6%	2.69%
PFE	Pfizer Inc Healthcare	Held	19,394	0	$1,004,027	−12.3%	2.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,397	+1	$804,462	+1.5%	1.77%
CVX	Chevron Corp Energy	Reduced	3,584	-217	$583,582	+30.8%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	1,188	+56	$536,548	−0.2%	1.18%
CTAS	Cintas Corp Industrials	Reduced	4,794	-220	$509,829	−8.2%	1.12%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,105	0	$445,848	+17.1%	0.98%
LECO	Lincoln Electric Holdings Inc Industrials	Held	3,000	0	$413,430	−1.2%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,144	0	$403,729	+18.0%	0.89%
FITB	Fifth Third Bancorp Financial Services	Held	9,168	0	$394,590	−1.2%	0.87%
GLD	Spdr Gold Trust	Reduced	2,156	-17	$389,481	+4.8%	0.86%
NSC	Norfolk Southern Corp Industrials	Held	1,300	0	$370,786	−4.2%	0.82%
RTX	RTX Corp Industrials	Held	3,363	0	$333,172	+15.1%	0.73%
INTC	Intel Corp Technology	Added	6,379	+673	$316,143	+7.6%	0.70%
DUK	Duke Energy CORP Utilities	Added	2,781	+747	$310,526	+45.5%	0.68%
USB	US Bancorp De Financial Services	Reduced	5,770	-100	$306,675	−7.0%	0.68%
KO	Coca Cola Co Consumer Defensive	Held	4,922	0	$305,164	+4.7%	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	1,799	0	$301,116	−3.6%	0.66%
DIS	Walt Disney Co Communication Services	Added	2,141	+600	$293,659	+23.0%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	790	+115	$283,768	+19.3%	0.63%
OUNZ	VanEck Merk Gold ETF	Held	13,635	0	$256,747	+5.9%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Held	377	0	$192,258	+1.6%	0.42%
WPC	W. P. Carey Inc. Real Estate	Held	2,278	0	$180,365	−1.5%	0.40%
LULU	lululemon athletica inc. Consumer Cyclical	Held	490	0	$178,962	−6.7%	0.39%
CSX	Csx Corp Industrials	Held	4,350	0	$162,907	−0.4%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	828	0	$146,746	+3.6%	0.32%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,710	0	$143,263	+8.9%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,319	0	$136,809	−7.3%	0.30%
KR	Kroger Co Consumer Defensive	Held	2,326	0	$133,442	+26.8%	0.29%
IBM	International Business Machines Corp Technology	Held	980	0	$127,419	−2.7%	0.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	641	0	$118,232	−8.0%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,105	0	$115,207	−13.3%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	708	-5	$114,773	+18.9%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	627	+38	$102,199	+4.1%	0.23%
ELV	Elevance Health, Inc. Healthcare	Held	202	0	$99,226	+6.0%	0.22%
ENB	Enbridge Inc Energy	Added	2,094	+63	$96,512	+21.6%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Held	251	0	$90,997	−8.9%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	317	0	$90,779	+3.7%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	285	0	$85,309	−27.9%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	NEW	907	NEW	$85,203	NEW	0.19%
ACN	Accenture plc Technology	Held	248	0	$83,633	−18.7%	0.18%
CNI	Canadian National Railway Co Industrials	Held	600	0	$80,484	+9.2%	0.18%
BX	Blackstone Inc. Financial Services	NEW	600	NEW	$76,164	NEW	0.17%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	299	0	$74,292	+16.5%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	283	+128	$69,980	+68.4%	0.15%