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
-6.4%
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
+50.1%
SPY
+76.8%
Annualised alpha
-6.4%
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. | ||||
58 positions ·
$20,942,792 total
· Technology 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
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,990 | $9,133,902 | 43.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,869 | $4,023,377 | 19.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,083 | $1,379,849 | 6.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,289 | $1,124,147 | 5.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,166 | $726,550 | 3.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,734 | $536,690 | 2.56% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,672 | $531,930 | 2.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,753 | $354,531 | 1.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,346 | $345,120 | 1.65% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,167 | $282,869 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,413 | $264,814 | 1.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,303 | $243,231 | 1.16% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 1,575 | $224,988 | 1.07% | |
| INTC |
Intel Corp
Technology
|
Added | 4,030 | $177,843 | 0.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 2,270 | $163,281 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,094 | $160,030 | 0.76% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 1,608 | $150,942 | 0.72% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 720 | $142,027 | 0.68% | |
| WDC |
Western Digital Corp
Technology
|
Held | 500 | $135,245 | 0.65% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 412 | $100,148 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Held | 70 | $92,458 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 402 | $81,678 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
Held | 48 | $70,675 | 0.34% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 1,896 | $45,143 | 0.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 190 | $38,651 | 0.18% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 275 | $37,391 | 0.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 304 | $37,325 | 0.18% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 300 | $36,165 | 0.17% | |
| CLS |
Celestica Inc
Technology
|
NEW | 121 | $34,083 | 0.16% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
Held | 1,028 | $26,121 | 0.12% | |
| MU |
Micron Technology Inc
Technology
|
Held | 75 | $25,338 | 0.12% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 320 | $24,790 | 0.12% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 640 | $24,198 | 0.12% | |
| IT |
Gartner Inc
Technology
|
Held | 110 | $17,417 | 0.08% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 671 | $15,929 | 0.08% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Held | 1,110 | $15,373 | 0.07% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 82 | $13,834 | 0.07% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 57 | $12,178 | 0.06% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 140 | $11,440 | 0.05% | |
| RUN |
Sunrun Inc.
Technology
|
Held | 820 | $11,119 | 0.05% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 18 | $10,890 | 0.05% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 105 | $10,400 | 0.05% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 80 | $7,170 | 0.03% | |
| SWMR |
Swarmer, Inc
Technology
|
NEW | 120 | $5,664 | 0.03% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 400 | $5,648 | 0.03% | |
| JBL |
Jabil Inc
Technology
|
Held | 19 | $5,046 | 0.02% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 21 | $4,134 | 0.02% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 265 | $3,720 | 0.02% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 60 | $3,715 | 0.02% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 1,000 | $3,660 | 0.02% |