Ritter Daniher Financial Advisory 13F annual report
Ritter Daniher Financial Advisory is an investment fund managing more than $145 million ran by John Ritter. There are currently 178 companies in Mr. Ritter’s portfolio. The largest investments include Ishares Tr and Procter And Gamble Co, together worth $96.7 million.
$145 million Assets Under Management (AUM)
As of 5th May 2022, Ritter Daniher Financial Advisory’s top holding is 735,919 shares of Ishares Tr currently worth over $85 million and making up 58.7% of the portfolio value.
In addition, the fund holds 76,460 shares of Procter And Gamble Co worth $11.7 million.
The third-largest holding is LCNB Corp worth $9.86 million and the next is Apple Inc worth $5.99 million, with 34,314 shares owned.
Currently, Ritter Daniher Financial Advisory's portfolio is worth at least $145 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ritter Daniher Financial Advisory
The Ritter Daniher Financial Advisory office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, John Ritter serves as the Chief Compliance Officer at Ritter Daniher Financial Advisory.
Recent trades
In the most recent 13F filing, Ritter Daniher Financial Advisory revealed that it had opened a new position in
Ishares Tr and bought 1,708 shares worth $223 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
14,694 additional shares.
This makes their stake in Ishares Tr total 735,919 shares worth $85 million.
On the other hand, there are companies that Ritter Daniher Financial Advisory is getting rid of from its portfolio.
Ritter Daniher Financial Advisory closed its position in Ishares Tr on 12th May 2022.
It sold the previously owned 3,097 shares for $164 thousand.
John Ritter also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.99 million and 34,314 shares.
One of the smallest hedge funds
The two most similar investment funds to Ritter Daniher Financial Advisory are Capital Impact Advisors and Builders Union Fund L.P.. They manage $145 million and $145 million respectively.
John Ritter investment strategy
Ritter Daniher Financial Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Ritter Daniher Financial Advisory trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.04%
735,919
|
$85,002,000 | 58.65% |
| Procter And Gamble Co |
3.45%
76,460
|
$11,683,000 | 8.06% |
| LCNB Corp |
No change
561,459
|
$9,859,000 | 6.80% |
| Apple Inc |
0.32%
34,314
|
$5,992,000 | 4.13% |
| Jpmorgan Chase Co |
0.76%
16,457
|
$2,243,000 | 1.55% |
| Amazon.com Inc. |
6.45%
627
|
$2,044,000 | 1.41% |
| Cintas Corporation |
4.39%
4,794
|
$2,039,000 | 1.41% |
| Microsoft Corporation |
3.97%
4,265
|
$1,315,000 | 0.91% |
| NextEra Energy Inc |
0.35%
14,429
|
$1,222,000 | 0.84% |
| Schwab Strategic Tr |
33.29%
42,970
|
$2,102,000 | 1.45% |
| J P Morgan Exchange-traded F |
11.19%
19,904
|
$1,008,000 | 0.70% |
| Pfizer Inc. |
No change
19,394
|
$1,004,000 | 0.69% |
| Vanguard Admiral Fds Inc |
0.36%
8,355
|
$1,574,000 | 1.09% |
| Tesla Inc |
17.04%
790
|
$851,000 | 0.59% |
| Costco Whsl Corp New |
0.07%
1,397
|
$804,000 | 0.55% |
| Vanguard Tax-managed Intl Fd |
6.24%
14,815
|
$712,000 | 0.49% |
| Alphabet Inc |
3.96%
499
|
$1,391,000 | 0.96% |
| Chevron Corp. |
5.71%
3,584
|
$584,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
4.95%
1,188
|
$537,000 | 0.37% |
| Vanguard Index Fds |
4.71%
3,521
|
$1,038,000 | 0.72% |
| Exxon Mobil Corp. |
7.07%
5,918
|
$489,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
6,105
|
$446,000 | 0.31% |
| Lincoln Elec Hldgs Inc |
No change
3,000
|
$413,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
1,144
|
$404,000 | 0.28% |
| Fifth Third Bancorp |
No change
9,168
|
$395,000 | 0.27% |
| Spdr Gold Tr |
0.78%
2,156
|
$389,000 | 0.27% |
| Norfolk Southn Corp |
No change
1,300
|
$371,000 | 0.26% |
| Raytheon Technologies Corporation |
No change
3,363
|
$333,000 | 0.23% |
| Global X Fds |
18.57%
15,600
|
$604,000 | 0.42% |
| Intel Corp. |
11.79%
6,379
|
$316,000 | 0.22% |
| Duke Energy Corp. |
36.73%
2,781
|
$311,000 | 0.21% |
| Us Bancorp Del |
1.70%
5,770
|
$307,000 | 0.21% |
| Coca-Cola Co |
No change
4,922
|
$305,000 | 0.21% |
| Pepsico Inc |
No change
1,799
|
$301,000 | 0.21% |
| Disney Walt Co |
38.94%
2,141
|
$294,000 | 0.20% |
| T Rowe Price Etf Inc |
787.79%
9,819
|
$286,000 | 0.20% |
| Vaneck Merk Gold Tr |
No change
13,635
|
$257,000 | 0.18% |
| Unitedhealth Group Inc |
No change
377
|
$192,000 | 0.13% |
| Wp Carey Inc |
No change
2,278
|
$184,000 | 0.13% |
| Lululemon Athletica inc. |
No change
490
|
$179,000 | 0.12% |
| Ishares Tr |
Closed
3,097
|
$164,000 | |
| CSX Corp. |
No change
4,350
|
$163,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,305
|
$155,000 | 0.11% |
| Ishares Tr |
Opened
1,708
|
$223,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
290
|
$150,000 | |
| Vanguard Specialized Funds |
2.36%
911
|
$148,000 | 0.10% |
| Vanguard Bd Index Fds |
Closed
1,430
|
$147,000 | |
| Johnson Johnson |
No change
828
|
$147,000 | 0.10% |
| NVIDIA Corp |
3,175.00%
524
|
$143,000 | 0.10% |
| Royal Caribbean Group |
No change
1,710
|
$143,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
1,770
|
$138,000 | 0.10% |
| Bk Of America Corp |
No change
3,319
|
$137,000 | 0.09% |
| Kroger Co. |
No change
2,326
|
$133,000 | 0.09% |
| International Business Machs |
No change
980
|
$127,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
No change
641
|
$118,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,105
|
$115,000 | 0.08% |
| Abbvie Inc |
0.70%
708
|
$115,000 | 0.08% |
| Anthem Inc |
No change
202
|
$99,000 | 0.07% |
| Enbridge Inc |
3.10%
2,094
|
$97,000 | 0.07% |
| Invesco Exchange Traded Fd T |
No change
1,783
|
$99,000 | 0.07% |
| Lilly Eli Co |
No change
317
|
$91,000 | 0.06% |
| Dimensional Etf Trust |
No change
1,892
|
$88,000 | 0.06% |
| Philip Morris International Inc |
Opened
907
|
$85,000 | 0.06% |
| Home Depot, Inc. |
No change
285
|
$85,000 | 0.06% |
| Accenture Plc Ireland |
No change
248
|
$84,000 | 0.06% |
| Canadian Natl Ry Co |
No change
600
|
$80,000 | 0.06% |
| Blackstone Inc |
Opened
600
|
$76,000 | 0.05% |
| L3Harris Technologies Inc |
No change
299
|
$74,000 | 0.05% |
| Mcdonalds Corp |
82.58%
283
|
$70,000 | 0.05% |
| Walmart Inc |
No change
470
|
$70,000 | 0.05% |
| Alcoa Corp |
No change
733
|
$66,000 | 0.05% |
| Conocophillips |
No change
650
|
$65,000 | 0.04% |
| Sempra |
No change
386
|
$65,000 | 0.04% |
| Automatic Data Processing In |
No change
276
|
$63,000 | 0.04% |
| Worthington Inds Inc |
No change
1,151
|
$59,000 | 0.04% |
| Yum Brands Inc. |
50.00%
500
|
$59,000 | 0.04% |
| Nucor Corp. |
No change
400
|
$59,000 | 0.04% |
| Altria Group Inc. |
Opened
1,108
|
$58,000 | 0.04% |
| Cincinnati Finl Corp |
No change
430
|
$58,000 | 0.04% |
| Starbucks Corp. |
No change
620
|
$56,000 | 0.04% |
| DuPont de Nemours Inc |
No change
740
|
$54,000 | 0.04% |
| Leidos Holdings Inc |
No change
476
|
$51,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
375
|
$49,000 | |
| Dow Inc |
No change
740
|
$47,000 | 0.03% |
| Phillips Edison Co Inc |
Opened
1,331
|
$46,000 | 0.03% |
| Smucker J M Co |
No change
331
|
$45,000 | 0.03% |
| Corteva Inc |
No change
740
|
$43,000 | 0.03% |
| Merck Co Inc |
No change
517
|
$42,000 | 0.03% |
| Visa Inc |
No change
179
|
$40,000 | 0.03% |
| Humana Inc. |
No change
90
|
$39,000 | 0.03% |
| Gladstone Ld Corp |
No change
1,064
|
$39,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Opened
2,000
|
$38,000 | 0.03% |
| Omega Healthcare Invs Inc |
Opened
1,126
|
$35,000 | 0.02% |
| Allbirds Inc |
Closed
2,000
|
$30,000 | |
| Linde Plc |
No change
90
|
$29,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
224
|
$29,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
1,000
|
$28,000 | 0.02% |
| Essential Utils Inc |
No change
500
|
$26,000 | 0.02% |
| 3M Co. |
2.23%
175
|
$26,000 | 0.02% |
| Union Pac Corp |
No change
90
|
$25,000 | 0.02% |
| Att Inc |
34.44%
1,047
|
$25,000 | 0.02% |
| Emerson Elec Co |
No change
250
|
$25,000 | 0.02% |
| Intuitive Surgical Inc |
No change
78
|
$24,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
115
|
$24,000 | 0.02% |
| General Electric Co. |
28.28%
254
|
$23,000 | 0.02% |
| American Finl Group Inc Ohio |
1.27%
160
|
$23,000 | 0.02% |
| Ishares Inc |
Opened
563
|
$21,000 | 0.01% |
| Broadcom Inc. |
Opened
31
|
$20,000 | 0.01% |
| Medtronic Plc |
No change
170
|
$19,000 | 0.01% |
| NetFlix Inc |
No change
50
|
$19,000 | 0.01% |
| Genuine Parts Co. |
No change
141
|
$18,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
460
|
$18,000 | 0.01% |
| Nike, Inc. |
No change
125
|
$17,000 | 0.01% |
| Aon plc. |
Opened
52
|
$17,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
153
|
$23,000 | 0.02% |
| Schnitzer Steel Inds Inc |
No change
300
|
$16,000 | 0.01% |
| Rivian Automotive, Inc. |
395.00%
297
|
$15,000 | 0.01% |
| Select Sector Spdr Tr |
No change
289
|
$28,000 | 0.02% |
| Alibaba Group Hldg Ltd |
500.00%
120
|
$13,000 | 0.01% |
| Fedex Corp |
Closed
45
|
$12,000 | |
| General Dynamics Corp. |
No change
50
|
$12,000 | 0.01% |
| International Paper Co. |
No change
250
|
$12,000 | 0.01% |
| Canadian Imp Bk Comm |
No change
100
|
$12,000 | 0.01% |
| Trade Desk Inc |
No change
170
|
$12,000 | 0.01% |
| Verizon Communications Inc |
0.94%
214
|
$11,000 | 0.01% |
| United Parcel Service, Inc. |
No change
50
|
$11,000 | 0.01% |
| J P Morgan Exchange-traded F |
Opened
218
|
$11,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
65
|
$11,000 | 0.01% |
| Chemours Company |
No change
346
|
$11,000 | 0.01% |
| V F Corp |
No change
200
|
$11,000 | 0.01% |
| CVS Health Corp |
No change
100
|
$10,000 | 0.01% |
| Spdr Index Shs Fds |
No change
348
|
$10,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
66
|
$10,000 | 0.01% |
| BP plc |
No change
353
|
$10,000 | 0.01% |
| Kohls Corp |
No change
160
|
$10,000 | 0.01% |
| Invesco Actively Managed Etf |
No change
210
|
$9,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
130
|
$10,000 | |
| Cisco Sys Inc |
No change
166
|
$9,000 | 0.01% |
| Activision Blizzard Inc |
No change
100
|
$8,000 | 0.01% |
| First Tr Value Line Divid In |
Opened
200
|
$8,000 | 0.01% |
| Ishares Inc |
No change
300
|
$8,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
200
|
$8,000 | 0.01% |
| Dbx Etf Tr |
Opened
191
|
$7,000 | 0.00% |
| Oracle Corp. |
No change
89
|
$7,000 | 0.00% |
| Viatris Inc. |
38.23%
564
|
$6,000 | 0.00% |
| Lowes Cos Inc |
No change
28
|
$6,000 | 0.00% |
| Texas Instrs Inc |
No change
35
|
$6,000 | 0.00% |
| AMGEN Inc. |
No change
25
|
$6,000 | 0.00% |
| Deere Co |
No change
15
|
$6,000 | 0.00% |
| Entergy Corp. |
No change
55
|
$6,000 | 0.00% |
| Ford Mtr Co Del |
0.35%
288
|
$5,000 | 0.00% |
| Mastercard Incorporated |
62.50%
15
|
$5,000 | 0.00% |
| Spdr Ser Tr |
35.97%
89
|
$9,000 | 0.01% |
| Polaris Inc |
Closed
40
|
$4,000 | |
| Applied Matls Inc |
Opened
30
|
$4,000 | 0.00% |
| Abbott Labs |
No change
30
|
$4,000 | 0.00% |
| Lucid Group, Inc. |
100.00%
150
|
$4,000 | 0.00% |
| Nikola Corporation |
No change
400
|
$4,000 | 0.00% |
| Carnival Corp. |
No change
200
|
$4,000 | 0.00% |
| Marvell Technology Inc |
No change
58
|
$4,000 | 0.00% |
| Blackrock Inc. |
Closed
3
|
$3,000 | |
| Boston Beer Co., Inc. |
No change
8
|
$3,000 | 0.00% |
| Block Inc |
No change
25
|
$3,000 | 0.00% |
| Global X Fds |
Opened
100
|
$3,000 | 0.00% |
| Shopify Inc |
No change
5
|
$3,000 | 0.00% |
| Sanofi |
No change
68
|
$3,000 | 0.00% |
| HubSpot Inc |
No change
6
|
$3,000 | 0.00% |
| First Tr Morningstar Divid L |
Opened
70
|
$3,000 | 0.00% |
| Vodafone Group plc |
No change
163
|
$3,000 | 0.00% |
| Vmware Inc. |
Opened
27
|
$3,000 | 0.00% |
| Epr Pptys |
No change
54
|
$3,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
196
|
$3,000 | 0.00% |
| Coinbase Global Inc |
No change
15
|
$3,000 | 0.00% |
| Dell Technologies Inc |
Opened
63
|
$3,000 | 0.00% |
| DraftKings Inc. |
No change
100
|
$2,000 | 0.00% |
| Concentrix Corporation |
No change
12
|
$2,000 | 0.00% |
| Amc Entmt Hldgs Inc |
50.00%
100
|
$2,000 | 0.00% |
| Callaway Golf Co. |
No change
100
|
$2,000 | 0.00% |
| Ark Etf Tr |
No change
36
|
$2,000 | 0.00% |
| Qualcomm, Inc. |
No change
10
|
$2,000 | 0.00% |
| Kinder Morgan Inc |
Closed
153
|
$2,000 | |
| PayPal Holdings Inc |
No change
8
|
$1,000 | 0.00% |
| Siren Etf Tr |
Closed
20
|
$1,000 | |
| Sylvamo Corp |
Closed
22
|
$1,000 | |
| Vale S.A. |
Closed
60
|
$1,000 | |
| AMMO, Inc. |
Closed
150
|
$1,000 | |
| Iron Mtn Inc New |
No change
15
|
$1,000 | 0.00% |
| TD Synnex Corp |
No change
12
|
$1,000 | 0.00% |
| BlackBerry Ltd |
Closed
100
|
$1,000 | |
| Wabtec |
71.43%
12
|
$1,000 | 0.00% |
| Roku Inc |
75.00%
5
|
$1,000 | 0.00% |
| Zimvie Inc |
Opened
22
|
$1,000 | 0.00% |
| Etf Managers Tr |
No change
128
|
$1,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
8
|
$0 | |
| Dbx Etf Tr |
Closed
14
|
$0 | |
| Workhorse Group Inc |
Closed
90
|
$0 | |
| Schwab Strategic Tr |
Closed
8
|
$0 | |
| NeuBase Therapeutics, Inc. |
Closed
2
|
$0 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
1
|
$0 | |
| Hertz Global Holdings Inc. |
Closed
10
|
$0 | |
| Maxeon Solar Technologies Lt |
Closed
2
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
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