Ritter Daniher Financial Advisory LLC / DE
Filing Date
Global Rank
#5,508
/ 8,588
▲ 55
Top Industry
Household & Personal Products
10.9%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 6, 2026 · 42d
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
+49.7%
SPY
+76.8%
Annualised alpha
-6.5%
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 | |
| AEIS | Advanced Energy Industries Inc | +100 | 175 | $56,474 | |
| MTZ | Mastec Inc | +100 | 150 | $48,261 | |
| GOOD | Gladstone Commercial Corp | +97 | 3,916 | $44,759 | |
| OBDC | Blue Owl Capital Corp | +91 | 3,219 | $35,602 | |
| DOC | Healthpeak Properties, Inc. | +75 | 4,276 | $70,254 | |
| GLAD | Gladstone Capital Corp | +75 | 3,148 | $54,617 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +62 | 15,311 | $347,559 | |
| DIS | Walt Disney Co | +53 | 5,917 | $570,280 | |
| INTC | Intel Corp | +53 | 4,030 | $177,843 | |
| 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 | |
| LECO | Lincoln Electric Holdings Inc | −300 | 2,030 | $505,632 | |
| LCNB | Lcnb Corp | −300 | 544,927 | $8,495,411 | |
| 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. | ||||
18 positions ·
$1,029,078 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOS |
Mosaic Co
Basic Materials
|
Added | 76 | $1,938 | 0.19% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
NEW | 545 | $4,327 | 0.42% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 28 | $5,026 | 0.49% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 105 | $6,171 | 0.60% | |
| CC |
Chemours Co
Basic Materials
|
Held | 325 | $7,159 | 0.70% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 2,135 | $7,707 | 0.75% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 14 | $8,241 | 0.80% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 700 | $15,036 | 1.46% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 89 | $28,528 | 2.77% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 727 | $30,279 | 2.94% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 730 | $33,434 | 3.25% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Held | 1,150 | $34,902 | 3.39% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 733 | $48,619 | 4.72% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 729 | $61,024 | 5.93% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 400 | $67,640 | 6.57% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 177 | $87,749 | 8.53% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 996 | $264,955 | 25.75% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,089 | $316,343 | 30.74% |