Ritter Daniher Financial Advisory LLC / DE
Filing Date
Global Rank
#5,161
/ 8,232
▲ 173
Top Industry
Household & Personal Products
10.9%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed May 6, 2026 · 40d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.1%
SPY
+74.2%
Annualised alpha
-6.3%
Max drawdown
−16.7%
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
369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
+0.2 pts
Top 5
37.6%
+0.1 pts
Top 10
55.6%
−1.4 pts
HHI
391
Diversified−7
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.9% | $22,906,655 |
| Technology | 19.1% | $20,942,792 |
| Consumer Defensive | 13.3% | $14,579,256 |
| Unclassified | 8.9% | $9,799,314 |
| Consumer Cyclical | 8.6% | $9,459,847 |
| Industrials | 7.9% | $8,646,614 |
| Communication Services | 7.8% | $8,554,996 |
| Healthcare | 7.0% | $7,666,530 |
| Energy | 3.0% | $3,264,515 |
| Utilities | 2.0% | $2,180,826 |
| Basic Materials | 0.9% | $1,029,078 |
| Real Estate | 0.6% | $614,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +5,756 | 18,316 | $304,228 | |
| BHM | Bluerock Homes Trust, Inc. | +3,386 | 17,386 | $197,504 | |
| CHWY | Chewy, Inc. | +1,000 | 1,050 | $28,350 | |
| ICE | Intercontinental Exchange, Inc. | +612 | 762 | $119,847 | |
| JOBY | Joby Aviation, Inc. | +500 | 2,425 | $20,030 | |
| LLY | ELI LILLY & Co | +386 | 1,504 | $1,383,334 | |
| PLTR | Palantir Technologies Inc. | +358 | 1,094 | $160,030 | |
| CRDO | Credo Technology Group Holding Ltd | +308 | 1,608 | $150,942 | |
| TMO | Thermo Fisher Scientific Inc. | +239 | 379 | $186,289 | |
| NXT | Nextpower Inc. | +150 | 300 | $36,165 | |
| MSFT | Microsoft Corp | +137 | 10,869 | $4,023,377 | |
| MPT | Medical Properties Trust Inc | +122 | 7,463 | $34,553 | |
| NVDA | Nvidia Corp | +121 | 4,166 | $726,550 | |
| QQQ | Invesco Qqq Trust, Series 1 | +111 | 12,272 | $7,083,152 | |
| NVT | nVent Electric plc | +101 | 375 | $44,355 | |
| MTZ | Mastec Inc | +100 | 150 | $48,261 | |
| AEIS | Advanced Energy Industries Inc | +100 | 175 | $56,474 | |
| GOOD | Gladstone Commercial Corp | +97 | 3,916 | $44,759 | |
| OBDC | Blue Owl Capital Corp | +91 | 3,219 | $35,602 | |
| GLAD | Gladstone Capital Corp | +75 | 3,148 | $54,617 | |
| DOC | Healthpeak Properties, Inc. | +75 | 4,276 | $70,254 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +62 | 15,311 | $347,559 | |
| INTC | Intel Corp | +53 | 4,030 | $177,843 | |
| DIS | Walt Disney Co | +53 | 5,917 | $570,280 | |
| MYRG | Myr Group Inc. | +50 | 100 | $28,232 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund | −4,580 | 4,767 | $86,521 | |
| PG | PROCTER & GAMBLE Co | −3,747 | 73,055 | $10,552,064 | |
| BP | Bp PLC | −2,831 | 511 | $24,017 | |
| EBAY | Ebay Inc | −2,585 | 100 | $9,102 | |
| HPQ | Hp Inc | −1,893 | 3 | $57 | |
| DEO | Diageo PLC | −1,606 | 779 | $57,996 | |
| CMCSA | Comcast Corp | −761 | 6,162 | $176,911 | |
| KR | Kroger Co | −750 | 3,938 | $284,953 | |
| UL | Unilever PLC | −663 | 5,453 | $310,657 | |
| APD | Air Products & Chemicals, Inc. | −594 | 1,089 | $316,343 | |
| WFC | Wells Fargo & Company/Mn | −576 | 14,664 | $1,167,401 | |
| OMC | Omnicom Group Inc. | −522 | 1,029 | $77,493 | |
| MAS | Masco Corp /De/ | −506 | 2,428 | $146,578 | |
| RIVN | Rivian Automotive, Inc. / DE | −500 | 120 | $1,806 | |
| ADBE | Adobe Inc. | −365 | 412 | $100,148 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −342 | 421 | $29,684 | |
| LCNB | Lcnb Corp | −300 | 544,927 | $8,495,411 | |
| LECO | Lincoln Electric Holdings Inc | −300 | 2,030 | $505,632 | |
| CVX | Chevron Corp | −290 | 3,149 | $651,528 | |
| SCHW | Schwab Charles Corp | −249 | 15,298 | $1,437,706 | |
| GOOGL | Alphabet Inc. | −241 | 18,696 | $5,376,221 | |
| ELV | Elevance Health, Inc. | −207 | 2,701 | $790,717 | |
| IQV | Iqvia Holdings Inc. | −198 | 3,871 | $660,160 | |
| UNH | Unitedhealth Group Inc | −197 | 1,034 | $279,790 | |
| NVS | Novartis AG | −165 | 3,107 | $474,594 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLS | Celestica Inc | 121 | $34,083 | |
| IBRX | ImmunityBio, Inc. | 3,305 | $25,349 | |
| THG | Hanover Insurance Group, Inc. | 102 | $17,681 | |
| VIK | Viking Holdings Ltd | 229 | $16,826 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 31 | $6,780 | |
| SWMR | Swarmer, Inc | 120 | $5,664 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 20 | $4,665 | |
| CRML | Critical Metals Corp. | 545 | $4,327 | |
| GRAB | Grab Holdings Ltd | 1,000 | $3,660 | |
| IP | International Paper Co /New/ | 100 | $3,570 | |
| VSNT | Versant Media Group, Inc. | 83 | $3,072 | |
| TPR | Tapestry, Inc. | 3 | $423 | |
| PRDO | PERDOCEO EDUCATION Corp | 7 | $260 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 6 | $148 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 6 | $123 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 3 | $84 | |
| CROX | Crocs, Inc. | 1 | $83 | |
| SIGA | Siga Technologies Inc | 13 | $69 | |
| HRB | H&R Block Inc | 2 | $63 | |
| TZOO | Travelzoo | 9 | $53 | |
| AMN | Amn Healthcare Services Inc | 1 | $18 | |
| SURG | SurgePays, Inc. | 15 | $11 | |
| MED | Medifast Inc | 1 | $10 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAVA | Cava Group, Inc. | 1,550 | $90,969 | |
| FISV | Fiserv Inc | 559 | $37,548 | |
| NOW | ServiceNow, Inc. | 215 | $32,935 | |
| CGNX | Cognex Corp | 350 | $12,593 | |
| MPC | Marathon Petroleum Corp | 57 | $9,269 | |
| GPC | Genuine Parts Co | 60 | $7,377 | |
| VLTO | Veralto Corp | 72 | $7,184 | |
| ZBRA | Zebra Technologies Corp | 28 | $6,798 | |
| BBY | Best Buy Co Inc | 87 | $5,822 | |
| KDP | Keurig Dr Pepper Inc. | 200 | $5,602 | |
| WMG | Warner Music Group Corp. | 153 | $4,692 | |
| COLB | Columbia Banking System, Inc. | 155 | $4,332 | |
| QS | QuantumScape Corp | 300 | $3,126 | |
| NET | Cloudflare, Inc. | 5 | $985 | |
| GBTC | Grayscale Bitcoin Trust ETF | 10 | $683 | |
| SOBO | South Bow Corp | 20 | $549 | |
| OGN | Organon & Co. | 70 | $501 | |
| HIMS | Hims & Hers Health, Inc. | 10 | $324 | |
| No positions match the current search. | ||||
369 positions ·
$109,645,273 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 369 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MED |
Medifast Inc
Consumer Cyclical
|
NEW | 1 | $10 | 0.00% | |
| KLXE |
KLX Energy Services Holdings, Inc.
Energy
|
Held | 4 | $10 | 0.00% | |
| SURG |
SurgePays, Inc.
Communication Services
|
NEW | 15 | $11 | 0.00% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
NEW | 1 | $18 | 0.00% | |
| TZOO |
Travelzoo
Communication Services
|
NEW | 9 | $53 | 0.00% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 1 | $56 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 3 | $57 | 0.00% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
NEW | 2 | $63 | 0.00% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
NEW | 13 | $69 | 0.00% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 1 | $83 | 0.00% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
NEW | 3 | $84 | 0.00% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
NEW | 6 | $123 | 0.00% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
NEW | 6 | $148 | 0.00% | |
| NLOP |
Net Lease Office Properties
Real Estate
|
Held | 14 | $161 | 0.00% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Held | 350 | $193 | 0.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 1 | $249 | 0.00% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 7 | $260 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Held | 39 | $313 | 0.00% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 4 | $320 | 0.00% | |
| CNXC |
Concentrix Corp
Technology
|
Held | 12 | $328 | 0.00% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Held | 36 | $343 | 0.00% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 3 | $423 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 11 | $658 | 0.00% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Held | 15 | $667 | 0.00% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 20 | $736 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 68 | $918 | 0.00% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 80 | $1,047 | 0.00% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 4 | $1,166 | 0.00% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 90 | $1,660 | 0.00% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 120 | $1,806 | 0.00% | |
| FIVN |
Five9, Inc.
Technology
|
Held | 120 | $1,820 | 0.00% | |
| INOD |
Innodata Inc
Technology
|
Held | 48 | $1,853 | 0.00% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Held | 37 | $1,912 | 0.00% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 24 | $1,929 | 0.00% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 76 | $1,938 | 0.00% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Held | 500 | $2,000 | 0.00% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 148 | $2,350 | 0.00% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Held | 80 | $2,402 | 0.00% | |
| C |
Citigroup Inc
Financial Services
|
Held | 23 | $2,608 | 0.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 200 | $2,874 | 0.00% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 205 | $2,958 | 0.00% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 35 | $2,999 | 0.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 33 | $3,052 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 83 | $3,072 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 151 | $3,426 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 100 | $3,570 | 0.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 96 | $3,632 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 1,000 | $3,660 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 60 | $3,715 | 0.00% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 265 | $3,720 | 0.00% |