RD
Ritter Daniher Financial Advisory LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Ritter Daniher Financial Advisory LLCCIK: 0001844428
Long-term holderSector-focused
Total reported value
$145.0M
Reporting period: 2022-03-31 · Number of holdings: 242
RITTER DANIHER FINANCIAL ADVISORY LLC disclosed 242 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $145.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 35.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.52
- Diversification
- 100
- Sizing Uniformity
- 54.63
Ritter Daniher Financial Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.70% | — | -0.24% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.42% | — | +0.64% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.06% | — | +3.45% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.50% | — | +3.62% | |
| 5 | LCNB | Lcnb Corporation | Stock-Other | 6.80% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.48% | — | +9.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | — | +5.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.13% | — | -0.32% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -11.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +0.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | — | +6.45% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | -4.39% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | +3.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +3.97% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | — | -0.35% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | -2.23% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | +92.98% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | +11.19% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | — | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.62% | — | +0.61% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | +17.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +0.07% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +6.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +8.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +0.15% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.46% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -5.71% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | -0.98% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +4.95% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -4.68% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | +40.31% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -7.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -5.16% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.28% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -0.78% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | -25.40% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.22% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +11.79% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | +36.73% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.21% | — | -1.70% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +38.94% | |
| 50 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.20% | — | +787.79% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ritter Daniher Financial Advisory LLC and what type of investor is it?
Ritter Daniher Financial Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $145.0M, spread across 242 disclosed positions.
What are Ritter Daniher Financial Advisory LLC's largest equity positions?
Based on the latest 13F filing, Ritter Daniher Financial Advisory LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $31.5M (21.7%)
2. Ishares Core Dividend Growth (DGRO) — $18.0M (12.4%)
3. Procter & Gamble Co/the (PG) — $11.7M (8.1%)
4. Ishares Core S&p Midcap ETF (IJH) — $10.9M (7.5%)
5. Lcnb Corporation (LCNB) — $9.9M (6.8%)
What changes did Ritter Daniher Financial Advisory LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ritter Daniher Financial Advisory LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ritter Daniher Financial Advisory LLC focus on?
Ritter Daniher Financial Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 40.4%
• Information Technology: 24.3%
• Consumer Discretionary: 10.1%
• Financials: 8.6%
• Health Care: 6.7%
• Communication Services: 5.3%
Investment Profile
Ritter Daniher Financial Advisory LLC's portfolio is moderately concentrated and long-term-holding, with 40.4% of the portfolio concentrated in Consumer Staples.
It has added to its IEFA position over the past two quarters (+$561.0K, now $9.4M), while trimming EFA over the same stretch (-$559.0K, still holding $2.3M).
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