RITTER DANIHER FINANCIAL ADVISORY, LLC

CIK

1844428

Location

CINCINNATI, OH

Portfolio Value

Micro $8,127,602

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 6,760 ▲ 53

Top Industry

Household & Personal Products 26.2%

3Y Alpha vs SPY

-7.9%

Period ended 4 years ago

Filed May 12, 2022 · 4y

6 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+44.0%

SPY

+76.3%

Annualised alpha

-7.9%

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

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

Top Position

25.5%

−0.0 pts

Top 5

67.8%

−2.1 pts

Top 10

76.9%

−2.2 pts

HHI

1,347

Diversified−73

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	29.9%	$13,703,519	17
Consumer Defensive	29.3%	$13,441,625	10
Technology	17.7%	$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
Energy	2.7%	$1,244,239	5
Consumer Cyclical	2.4%	$1,091,211	19
Communication Services	0.8%	$374,852	8
Real Estate	0.7%	$303,759	6
Basic Materials	0.5%	$248,812	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
SPY	Spdr S&P 500 ETF Trust	+56	1,188	$536,548
GE	General Electric Co	+56	254	$14,479
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−550	1,047	$18,686
YUM	Yum Brands Inc	−500	500	$59,265
XOM	Exxon Mobil Corp	−450	5,918	$488,767
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	$11,638
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

23 positions · $8,127,602 total · Technology only · as of Mar 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,314	-109	$5,991,567	−2.0%	73.72%
MSFT	Microsoft Corp Technology	Added	4,265	+163	$1,314,942	−4.7%	16.18%
INTC	Intel Corp Technology	Added	6,379	+673	$316,143	+7.6%	3.89%
IBM	International Business Machines Corp Technology	Held	980	0	$127,419	−2.7%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,105	0	$115,207	−13.3%	1.42%
ACN	Accenture plc Technology	Held	248	0	$83,633	−18.7%	1.03%
ADP	Automatic Data Processing Inc Technology	Held	276	0	$62,801	−7.7%	0.77%
LDOS	Leidos Holdings, Inc. Technology	Held	476	0	$51,417	+21.5%	0.63%
NVDA	Nvidia Corp Technology	Added	524	+508	$14,297	+2941.9%	0.18%
CSCO	Cisco Systems, Inc. Technology	Held	166	0	$9,256	−12.0%	0.11%
ORCL	Oracle Corp Technology	Held	89	0	$7,362	−5.1%	0.09%
TXN	Texas Instruments Inc Technology	Held	35	0	$6,421	−2.7%	0.08%
MRVL	Marvell Technology, Inc. Technology	Held	58	0	$4,159	−18.0%	0.05%
AMAT	Applied Materials Inc /De Technology	NEW	30	NEW	$3,954	NEW	0.05%
XYZ	Block, Inc. Technology	Held	25	0	$3,390	−16.0%	0.04%
DELL	Dell Technologies Inc. Technology	NEW	63	NEW	$3,161	NEW	0.04%
HUBS	Hubspot Inc Technology	Held	6	0	$2,849	−27.9%	0.04%
KD	Kyndryl Holdings, Inc. Technology	Held	196	0	$2,571	−27.5%	0.03%
CNXC	Concentrix Corp Technology	Held	12	0	$1,998	−6.8%	0.02%
AVGO	Broadcom Inc. Technology	NEW	31	NEW	$1,952	NEW	0.02%
QCOM	Qualcomm Inc/De Technology	Held	10	0	$1,528	−16.4%	0.02%
SNX	Td Synnex Corp Technology	Held	12	0	$1,238	−9.8%	0.02%
SHOP	Shopify Inc. Technology	Held	5	0	$337	−51.0%	0.00%