Ritter Daniher Financial Advisory LLC / DE
Long book
$589.4M
Q1 2026
Positions
590
Top-10 weight
61%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRitter Daniher Financial Advisory LLC / DE is a wealth-management firm allocating client money, running a $589.4M US long book across 590 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV, ISHARES CORE DIVIDEND GROWTH, ISHARES CORE MSCI EAFE ETF, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.0%
Q3 2024
-0.4%
Q4 2024
-2.1%
Q1 2025
+8.3%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-1.5%
Q1 2026
+11.8%
Sector allocation
Technology 29%
Financials 22%
Other 16%
Consumer discretionary 9%
Industrials 8%
Healthcare 5%
Services media 4%
Energy 3%
Long book by quarter
What does Ritter Daniher own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 73.1K | $10.6M | 1.8% | -4.9% |
| AAPL APPLE INC | Technology | 36.0K | $9.1M | 1.5% | -0.4% |
| LCNB LCNB CORPORATION | Financials | 544.9K | $8.5M | 1.4% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 20.4K | $6.0M | 1.0% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 18.7K | $5.4M | 0.9% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.1K | $4.6M | 0.8% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 0.7% | +1.3% |
| CTAS CINTAS CORP | Other | 22.3K | $3.8M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.3% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.3% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 0.3% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.3K | $1.4M | 0.2% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | +34.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 308 | $1.3M | 0.2% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | -1.5% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.2% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.2% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 13.3K | $1.2M | 0.2% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 14.7K | $1.2M | 0.2% | -3.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.2% | -0.1% |
| MA MASTERCARD INC - A | Services media | 1.9K | $967K | 0.2% | +0.6% |
| ELV ELEVANCE HEALTH INC | Financials | 2.7K | $791K | 0.1% | -7.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.7K | $769K | 0.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 4.2K | $727K | 0.1% | +3.0% |
| RTX RTX CORP | Industrials | 3.6K | $695K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $693K | 0.1% | -1.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 3.9K | $660K | 0.1% | -4.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.4K | $658K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.1K | $652K | 0.1% | -8.4% |
| DIS WALT DISNEY CO/THE | Services media | 5.9K | $570K | 0.1% | +0.9% |
| AVGO BROADCOM INC | Technology | 1.7K | $537K | 0.1% | -2.9% |
| COR CENCORA INC | Consumer discretionary | 1.7K | $534K | 0.1% | -2.0% |
| COP CONOCOPHILLIPS | Energy | 4.0K | $532K | 0.1% | -1.9% |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $532K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 592 | $589.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 595 | $596.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 467 | $567.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 336 | $407.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 310 | $366.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 312 | $354.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 317 | $344.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 309 | $313.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 302 | $302.2M | canonical | SEC ↗ |