RITTER DANIHER FINANCIAL ADVISORY, LLC

CIK

1844428

Location

CINCINNATI, OH

Portfolio Value

Small $144,934,189

Diversification

Highly concentrated

Filing Date

Global Rank

#5,434 / 6,901 ▲ 53 · as of Mar 2022

Top Industry

Household & Personal Products 23.2%

Period ended 4 years ago

Filed May 12, 2022 · 4y

6 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.4%; sector active share 48.7% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

57.6%

−0.1 pts

Top 5

78.1%

−0.7 pts

Top 10

84.6%

−0.9 pts

HHI

3,458

Highly concentrated−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$94,646,461	99
Financial Services	9.5%	$13,709,604	17
Consumer Defensive	9.3%	$13,488,287	10
Technology	5.7%	$8,276,893	23
Industrials	2.6%	$3,714,866	19
Consumer Cyclical	2.5%	$3,604,346	20
Healthcare	1.6%	$2,275,625	17
Communication Services	1.2%	$1,756,156	10
Utilities	1.1%	$1,629,686	5
Energy	0.9%	$1,244,239	5
Real Estate	0.2%	$307,547	6
Basic Materials	0.2%	$280,479	6

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+11,726	135,216	$9,398,864
SCHX	Schwab U.S. Large-Cap ETF	+9,487	19,690	$1,060,306
TGRW	T. Rowe Price Growth Stock ETF	+8,713	9,819	$285,988
IJR	iShares Core S&P Small-Cap ETF	+3,055	57,655	$6,219,821
PG	PROCTER & GAMBLE Co	+2,548	76,460	$11,683,088
DGRO	iShares Core Dividend Growth ETF	+2,134	337,258	$18,012,949
JMST	JPMorgan Ultra-Short Municipal Income ETF	+2,003	19,904	$1,007,938
SCHA	Schwab U.S. Small-Cap ETF	+1,812	3,882	$183,851
IJS	iShares S&P Small-Cap 600 Value ETF	+1,447	5,037	$515,738
IJH	iShares Core S&P Mid-Cap ETF	+1,415	40,551	$10,881,455
IJJ	iShares S&P Mid-Cap 400 Value ETF	+1,265	2,009	$220,266
VEA	Vanguard FTSE Developed Markets ETF	+870	14,815	$711,564
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
—		+598	16,460	$1,654,230
AGG	iShares Core U.S. Aggregate Bond ETF	+563	1,838	$196,849
GXDW	Global X Dorsey Wright Thematic ETF	+515	3,503	$130,998
NVDA	Nvidia Corp	+508	524	$142,978
SCHG	Schwab U.S. Large-Cap Growth ETF	+298	602	$45,041
IWS	iShares Russell Mid-Cap Value ETF	+253	2,063	$246,817
RIVN	Rivian Automotive, Inc.	+237	297	$14,921
RNRG	Global X Renewable Energy Producers ETF	+178	928	$14,922
MSFT	Microsoft Corp	+163	4,265	$1,314,942
MCD	Mcdonalds Corp	+128	283	$69,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTEC	Global X ClimateTech ETF	−4,250	4,372	$72,793
EFA	iShares MSCI EAFE ETF	−4,067	30,728	$2,261,580
IVW	iShares S&P 500 Growth ETF	−1,955	1,752	$133,817
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,265	3,716	$375,093
T	At&T Inc.	−550	1,047	$24,740
YUM	Yum Brands Inc	−500	500	$59,265
XOM	ExxonMobil Holdings Corp	−450	5,918	$488,767
SCHM	Schwab U.S. Mid-Cap ETF	−382	2,293	$173,947
VTRS	Viatris Inc	−349	564	$6,136
IWR	iShares Russell Mid-Cap ETF	−320	14,009	$1,093,262
CTAS	Cintas Corp	−220	4,794	$2,039,319
CVX	Chevron Corp	−217	3,584	$583,582
IVV	iShares Core S&P 500 ETF	−167	69,357	$31,466,577
SCHF	Schwab International Equity ETF	−147	14,827	$544,447
IVE	iShares S&P 500 Value ETF	−145	1,495	$232,801
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−112	2,058	$468,544
AAPL	Apple Inc.	−109	34,314	$5,991,567
USB	US Bancorp De	−100	5,770	$306,675
AMC	Amc Entertainment Holdings, Inc.	−100	100	$2,464
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−67	85	$2,460
VOO	VANGUARD 500 INDEX FUND	−62	1,263	$524,359
FNDF	Schwab Fundamental International Equity ETF	−59	74	$2,385
FNDX	Schwab Fundamental U.S. Large Company ETF	−51	63	$3,685
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−50	39	$4,996
NEE	Nextera Energy Inc	−50	14,429	$1,222,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	739	$154,096
PM	Philip Morris International Inc.	907	$85,203
BX	Blackstone Inc.	600	$76,164
MO	Altria Group, Inc.	1,108	$57,893
ESGD	iShares ESG Aware MSCI EAFE ETF	744	$54,855
PECO	Phillips Edison & Company, Inc.	1,331	$45,773
FPE	First Trust Preferred Securities and Income ETF	2,000	$38,040
OHI	Omega Healthcare Investors Inc	1,126	$35,086
EMLP	First Trust North American Energy Infrastructure Fund	1,000	$27,690
AVGO	Broadcom Inc.	31	$19,520
AON	Aon plc	52	$16,932
RSP	Victory Portfolios II	100	$15,771
SCZ	iShares MSCI EAFE Small-Cap ETF	203	$13,467
JPST	JPMorgan Ultra-Short Income ETF	218	$10,958
FVD	First Trust Value Line Dividend Index Fund	200	$8,460
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	200	$7,728
HYLB	Xtrackers USD High Yield Corporate Bond ETF	191	$7,204
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	53	$7,131
AMAT	Applied Materials Inc	30	$3,954
DELL	Dell Technologies Inc.	63	$3,161
PAVE	Global X U.S. Infrastructure Development ETF	100	$2,828
FDL	First Trust Morningstar Dividend Leaders Index Fund	70	$2,620
IGRO	iShares International Dividend Growth ETF	22	$1,434
—		22	$1,000
—		27	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	3,097	$163,924
MDY	Spdr S&P Midcap 400 ETF Trust	290	$150,127
BLV	VANGUARD LONG-TERM BOND INDEX FUND	1,430	$147,175
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	368	$49,297
BIRD	Smartbird, Inc.	2,000	$30,160
FDX	Fedex Corp	45	$11,638
PJP	Victory Portfolios II	110	$8,924
PII	Polaris Inc.	40	$4,396
KMI	Kinder Morgan, Inc.	153	$2,426
PBW	Victory Portfolios II	20	$1,428
HTZWW	Hertz Global Holdings, Inc	72	$1,000
BB	BLACKBERRY Ltd	100	$935
VALE	Vale S.A.	60	$841
POWW	Outdoor Holding Co	150	$817
SLVM	Sylvamo Corp	22	$613
SCHZ	Schwab U.S. Aggregate Bond ETF	8	$431
WKHS	Workhorse Group Inc.	90	$392
HAUZ	Xtrackers International Real Estate ETF	14	$392
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	7	$377
HTZ	Hertz Global Holdings, Inc	10	$249
ACB	Aurora Cannabis Inc	8	$43
PXH	Invesco RAFI Emerging Markets ETF	1	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $144,934,189 total · filing declares 242 positions · $145,017,000 · 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 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	69,357	-167	$31,466,577	−5.1%	6	before history	21.71%
DGRO	iShares Core Dividend Growth ETF	Added	337,258	+2,134	$18,012,949	−3.3%	6	before history	12.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	76,460	+2,548	$11,683,088	−3.4%	6	before history	8.06%
IJH	iShares Core S&P Mid-Cap ETF	Added	40,551	+1,415	$10,881,455	−1.8%	6	before history	7.51%
LCNB	Lcnb Corp Financial Services	Held	561,459	0	$9,859,220	−10.1%	6	before history	6.80%
IEFA	iShares Core MSCI EAFE ETF	Added	135,216	+11,726	$9,398,864	+2.0%	6	before history	6.48%
IJR	iShares Core S&P Small-Cap ETF	Added	57,655	+3,055	$6,219,821	−0.5%	6	before history	4.29%
AAPL	Apple Inc. Technology	Reduced	34,314	-109	$5,991,567	−2.0%	6	before history	4.13%
EFA	iShares MSCI EAFE ETF	Reduced	30,728	-4,067	$2,261,580	−17.4%	6	before history	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,457	+124	$2,243,418	−13.3%	6	before history	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	627	+38	$2,043,988	+4.1%	6	before history	1.41%
CTAS	Cintas Corp Industrials	Reduced	4,794	-220	$2,039,319	−8.2%	6	before history	1.41%
		Added	16,460	+598	$1,654,230	−9.5%	6	before history	1.14%
MSFT	Microsoft Corp Technology	Added	4,265	+163	$1,314,942	−4.7%	6	before history	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	14,429	-50	$1,222,280	−9.6%	6	before history	0.84%
IWR	iShares Russell Mid-Cap ETF	Reduced	14,009	-320	$1,093,262	−8.1%	6	before history	0.75%
SCHX	Schwab U.S. Large-Cap ETF	Added	19,690	+9,487	$1,060,306	−8.7%	6	before history	0.73%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	19,904	+2,003	$1,007,938	+10.3%	4	unpriced	0.70%
PFE	Pfizer Inc Healthcare	Held	19,394	0	$1,004,027	−12.3%	6	before history	0.69%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	4,978	+30	$905,050	−4.5%	6	before history	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	790	+115	$851,304	+19.3%	6	before history	0.59%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,397	+1	$804,462	+1.5%	6	before history	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	14,815	+870	$711,564	−0.1%	6	before history	0.49%
GOOG	Alphabet Inc. Communication Services	Added	250	+19	$698,000	+4.5%	6	before history	0.48%
GOOGL	Alphabet Inc. Communication Services	Held	249	0	$692,556	−4.0%	6	before history	0.48%
IWM	iShares Russell 2000 ETF	Added	3,343	+5	$686,217	−7.6%	6	before history	0.47%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	3,377	0	$668,747	−5.8%	6	before history	0.46%
CVX	Chevron Corp Energy	Reduced	3,584	-217	$583,582	+30.8%	6	before history	0.40%
SCHF	Schwab International Equity ETF	Reduced	14,827	-147	$544,447	−6.5%	6	before history	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	1,188	+56	$536,548	−0.2%	6	before history	0.37%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,263	-62	$524,359	−9.4%	6	before history	0.36%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	5,037	+1,447	$515,738	+37.5%	6	before history	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,918	-450	$488,767	+25.4%	6	before history	0.34%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,058	-112	$468,544	−10.6%	6	before history	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,105	0	$445,848	+17.1%	6	before history	0.31%
LECO	Lincoln Electric Holdings Inc Industrials	Held	3,000	0	$413,430	−1.2%	6	before history	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,144	0	$403,729	+18.0%	6	before history	0.28%
FITB	Fifth Third Bancorp Financial Services	Held	9,168	0	$394,590	−1.2%	6	before history	0.27%
GLD	Spdr Gold Trust	Reduced	2,156	-17	$389,481	+4.8%	6	before history	0.27%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,716	-1,265	$375,093	−29.6%	6	before history	0.26%
NSC	Norfolk Southern Corp Industrials	Held	1,300	0	$370,786	−4.2%	6	before history	0.26%
RTX	RTX Corp Industrials	Held	3,363	0	$333,172	+15.1%	6	before history	0.23%
LIT	Global X Lithium and Battery Tech ETF	Held	4,123	0	$317,388	−8.8%	5	unpriced	0.22%
INTC	Intel Corp Technology	Added	6,379	+673	$316,143	+7.6%	6	before history	0.22%
DUK	Duke Energy CORP Utilities	Added	2,781	+747	$310,526	+45.5%	6	before history	0.21%
USB	US Bancorp De Financial Services	Reduced	5,770	-100	$306,675	−7.0%	6	before history	0.21%
KO	Coca Cola Co Consumer Defensive	Held	4,922	0	$305,164	+4.7%	6	before history	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	1,799	0	$301,116	−3.6%	6	before history	0.21%
DIS	Walt Disney Co Communication Services	Added	2,141	+600	$293,659	+23.0%	6	before history	0.20%
TGRW	T. Rowe Price Growth Stock ETF	Added	9,819	+8,713	$285,988	+674.0%	4	$29.21	0.20%

Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.