Ritter Daniher Financial Advisory LLC / DE

CIK 1936603 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$593.8M
#3.398 dari 9.443 berdasarkan nilai 13F · top 36.0%
Posisi
602
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +0.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
61,74%
Bobot 25 kepemilikan teratas
78,06%
Posisi di atas 1%
17
Jumlah posisi efektif
17,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,69% Perkiraan pembelian $15.929.867 · penjualan $73.551.877

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang

Posisi baru
41
Meningkat
107
Menurun
152
Tertutup
28
Di halaman ini

Rincian sektor

Technology
4,0%
Financials
3,2%
Communication Services
1,9%
Consumer products
1,8%
Industrials
1,6%
Retail
1,3%
Healthcare
1,3%
Financial Services
0,8%
Consumer Discretionary
0,7%
Energy
0,4%
Utilities
0,4%
Consumer Staples
0,2%
Materials
0,2%
Communications
0,1%
Real Estate
0,1%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
N/A
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
81,9%

Portofolio lengkap 602 posisi

Tipe Rentetan Tren 8 kuartal
IVV $105.240.802 17,72% 140.529 $12.625.736 Turun ×3
DGRO $49.940.365 8,41% 658.931 $4.838.605 Naik ×6
IEFA $37.558.851 6,32% 388.888 $2.688.599 Naik ×2
AVEM $37.525.314 6,32% 388.904 $5.352.389 Turun ×5
IJH $32.793.254 5,52% 425.279 $4.194.746 Naik ×1
VNLA $32.021.555 5,39% 655.300 $3.409.186 Naik ×5
IJR $23.051.187 3,88% 155.426 $3.640.402 Turun ×6
QGRW $22.806.102 3,84% 345.390 $4.849.454 Naik ×2
VOO $13.808.221 2,33% 20.105 $2.032.020 Naik ×1
DFIS $11.868.539 2,00% 338.811 $1.203.488 Naik ×3
PG Procter & Gamble Company (The) Common Stock $10.375.403 1,75% 70.754 $-176.615 Turun ×3
AAPL Apple Inc. - Common Stock $10.256.095 1,73% 35.444 $1.122.242 Turun ×6
LCNB LCNB Corporation - Common Stock $9.567.676 1,61% 543.927 $1.072.264 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $8.826.675 1,49% 11.986 $1.743.671 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $8.748.356 1,47% 107.924 $1.355.974 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.622.474 1,12% 20.232 $620.212 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.368.592 1,07% 17.821 $992.278 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $5.156.301 0,87% 21.634 $559.944 Turun ×3
VYM $5.135.241 0,86% 32.495 $277.416 Turun ×2
DJUL $5.105.062 0,86% 101.806 $-12.875 Turun ×3
VTV $4.932.136 0,83% 22.632 $378.851 Turun ×2
DDEC $4.389.105 0,74% 92.646 $257.958 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.983.514 0,67% 10.679 $-39.757 Turun ×1
CTAS Cintas Corporation - Common Stock $3.786.832 0,64% 22.265 $20.929
SPYG $3.662.439 0,62% 30.779 $641.657 Turun ×2
SPYM $3.161.953 0,53% 35.980 $1.844.686 Naik ×4
VUG $2.681.290 0,45% 31.127 $404.381 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.345.313 0,39% 6.638 $436.553 Turun ×3
TGRW $2.266.128 0,38% 47.488 $280.232 Turun ×1
FPE $2.238.603 0,38% 125.201 $8.527 Turun ×2
DAUG $2.213.629 0,37% 47.252 $-111.422 Turun ×3
DMAY $2.182.882 0,37% 46.326 $893.403 Naik ×1
JEPI $2.016.106 0,34% 35.696 $-976.619 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $1.950.469 0,33% 2.698 $826.189 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $1.882.118 0,32% 3.341 $-44.661 Turun ×3
IJT iShares S&P SmallCap 600 Growth ETF $1.809.627 0,30% 10.132 $295.382 Turun ×2
IJJ $1.794.073 0,30% 12.144 $177.549 Turun ×2
DAPR $1.781.755 0,30% 43.585 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.774.489 0,30% 3.716 $394.635 Turun ×1
AVIV $1.767.964 0,30% 22.836 $47.397 Turun ×1
IWP $1.758.728 0,30% 12.012 $218.044 Turun ×2
IJK $1.741.350 0,29% 14.820 $182.746 Turun ×2
VTEB $1.728.016 0,29% 34.164 $-447.139 Turun ×1
LLY Eli Lilly and Company Common Stock $1.714.094 0,29% 1.429 $330.685 Turun ×1
DJUN $1.711.495 0,29% 34.730 $-620.214 Turun ×3
JAVA $1.649.823 0,28% 20.776 $157.638 Turun ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.636.134 0,28% 37.926 $206.940 Naik ×1
BRKA $1.497.700 0,25% 2 $61.420
TSLA Tesla, Inc. - Common Stock $1.451.912 0,24% 3.452 $177.924 Naik ×3
EFG $1.438.593 0,24% 11.562 $150.950
IVOO $1.427.474 0,24% 10.947 $122.668 Turun ×1
IVW $1.402.944 0,24% 10.201 $249.108
V Visa Inc. $1.385.027 0,23% 4.037 $118.408 Turun ×1
SCHX $1.378.910 0,23% 46.854 $135.755 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.344.377 0,23% 9.833 $-327.416 Turun ×2
VOE $1.311.782 0,22% 6.639 $90.761 Naik ×1
SPGP $1.295.429 0,22% 10.593 $-19.705 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $1.283.833 0,22% 7.203 $-13.029 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.262.712 0,21% 13.685 $-175.005 Turun ×3
WFC Wells Fargo & Company Common Stock $1.197.703 0,20% 14.493 $30.262 Turun ×2
VBR $1.185.768 0,20% 4.880 $116.484 Turun ×2
NEE NextEra Energy, Inc. Common Stock $1.164.965 0,20% 13.273 $-66.764 Naik ×3
IJS $1.154.536 0,19% 8.447 $144.749 Turun ×1
RSP $1.150.049 0,19% 5.405 $48.812 Turun ×3
IWR $1.139.165 0,19% 10.326 $123.986 Turun ×6
COST Costco Wholesale Corporation - Common Stock $1.136.391 0,19% 1.215 $-148.524 Turun ×2
DOCT $1.081.343 0,18% 23.165 $-1.144.999 Turun ×2
EFA $1.080.225 0,18% 10.399 $41.635 Turun ×2
FPEI $1.025.779 0,17% 53.177 $-13.040 Turun ×1
JMST $985.320 0,17% 19.320 $794 Naik ×5
MA Mastercard Incorporated Common Stock $977.731 0,16% 1.904 $10.529 Turun ×1
ELV Elevance Health, Inc. Common Stock $948.605 0,16% 2.453 $157.853 Turun ×3
VEA $934.108 0,16% 13.110 $122.066 Naik ×1
MOAT $876.034 0,15% 8.427 $49.960 Turun ×3
VB $858.770 0,14% 2.833 $95.887 Turun ×1
IWM $846.368 0,14% 2.817 $128.656 Turun ×2
NSC Norfolk Southern Corporation Common Stock $845.411 0,14% 2.687 $75.954 Naik ×4
COWZ $836.673 0,14% 13.451 $-66.890 Turun ×3
GLD $836.223 0,14% 2.270 $-134.942 Naik ×1
NVDA NVIDIA Corporation - Common Stock $815.794 0,14% 4.077 $89.176 Turun ×1
SPYV $810.420 0,14% 13.331 $27.175 Turun ×1
SPY SPY $805.935 0,14% 1.079 $94.987 Turun ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $759.796 0,13% 2.393 $101.720 Naik ×1
DFEB $728.101 0,12% 14.420 $30.814 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $726.121 0,12% 3.758 $65.960 Turun ×3
EFV $688.797 0,12% 8.998 $19.795
PM Philip Morris International Inc Common Stock $682.048 0,11% 3.770 $-11.330 Turun ×3
RTX RTX Corporation Common Stock $668.902 0,11% 3.526 $-26.144 Turun ×1
AVGO Broadcom Inc. - Common Stock $655.019 0,11% 1.734 $118.328
ADI Analog Devices, Inc. - Common Stock $607.900 0,10% 1.531 $75.898 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $605.805 0,10% 4.189 $100.833 Turun ×2
IWS $572.808 0,10% 3.480 $85.453 Naik ×3
INTC Intel Corporation - Common Stock $562.743 0,09% 4.030 $384.888
DIS Walt Disney Company (The) Common Stock $553.886 0,09% 5.755 $-16.378 Turun ×1
IVE $547.896 0,09% 2.413 $38.391
LECO Lincoln Electric Holdings, Inc. - Common Shares $538.986 0,09% 2.030 $33.353
IWD $532.223 0,09% 2.195 $60.188 Turun ×1
FITB Fifth Third Bancorp - Common Stock $527.398 0,09% 9.356 $71.532 Turun ×1
OUNZ $526.175 0,09% 13.635 $-88.082
DVY iShares Select Dividend ETF $511.258 0,09% 3.271 $16.147 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DGRO $49.940.365 8,41% naik ×6
VNLA $32.021.555 5,39% naik ×5
DFIS $11.868.539 2,00% naik ×3
SPYM $3.161.953 0,53% naik ×4
TSLA $1.451.912 0,24% naik ×3
NEE $1.164.965 0,20% naik ×3
JMST $985.320 0,17% naik ×5
NSC $845.411 0,14% naik ×4
IWS $572.808 0,10% naik ×3
SCHG $468.674 0,08% naik ×3
RWL $467.474 0,08% naik ×3
ITOT $430.223 0,07% naik ×3
CSCO $402.196 0,07% naik ×3
BTT $350.444 0,06% naik ×6
GE $323.673 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DAPR $1.781.755 43.585 0,30%
PAVE $101.225 1.718 0,02%
ALAB $66.174 137 0,01%
SPHY $49.468 2.350 0,01%
WBD $27.220 1.021 0,00%
TRFK $26.675 250 0,00%
Penerbit tidak dikenal (CUSIP: G2004J103) $21.214 743 0,00%
PAG $17.895 100 0,00%
MOGA $13.987 33 0,00%
WAR $13.792 400 0,00%
SLVP $13.257 430 0,00%
EMBJ $11.165 175 0,00%
VLO $10.470 40 0,00%
VXF $8.144 33 0,00%
FDL $7.786 160 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -1K +$12.6M
AVEM Dipangkas -10K +$5.4M
QGRW Beli lebih banyak +9K +$4.8M
DGRO Beli lebih banyak +16K +$4.8M
IJH Beli lebih banyak +2K +$4.2M
IJR Dipangkas -722 +$3.6M
VNLA Beli lebih banyak +70K +$3.4M
IEFA Beli lebih banyak +4K +$2.7M
VOO Beli lebih banyak +398 +$2.0M
SPYM Beli lebih banyak +19K +$1.8M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CALF 31 Des. 2025 14.201 $621.706 Tidak lagi dilacak
ADSK 31 Des. 2025 1.806 $573.712 -16,5%
ULXXXX 31 Des. 2025 7.332 $434.642 Tidak lagi dilacak
KMX 31 Des. 2025 4.723 $211.921 59,4%
WTS 31 Des. 2025 731 $204.241 34,5%
PFFD 31 Maret 2026 10.426 $197.152 Tidak lagi dilacak
CVSE 31 Des. 2025 2.616 $194.337 Tidak lagi dilacak
XLE 31 Maret 2025 1.239 $106.156 Tidak lagi dilacak
BX 31 Des. 2025 597 $101.999 -7,0%
CAVA 31 Maret 2026 1.550 $90.970 -10,2%
DOC 30 Juni 2026 4.276 $70.261 -1,0%
LDOS 31 Maret 2025 476 $68.573 5,2%
CMA 30 Sep. 2025 1.112 $66.331 Tidak lagi dilacak
LNG 31 Des. 2025 280 $65.795 43,8%
DKNG 30 Sep. 2025 1.370 $58.760 -33,2%
CMG 31 Maret 2025 925 $55.778 -28,5%
IYE 30 Sep. 2025 1.050 $47.481 Tidak lagi dilacak
ON 31 Maret 2025 741 $46.721 84,6%
LMT 30 Sep. 2025 100 $46.314 13,9%
RFG 30 Juni 2026 717 $39.277 Tidak lagi dilacak
PSCH 31 Maret 2026 881 $38.802
TSCO 31 Des. 2025 666 $37.876 -30,2%
FISV 31 Maret 2026 559 $37.549 -7,6%
DD 30 Juni 2026 730 $33.434 3,3%
NOW 31 Maret 2026 215 $32.936 24,0%
AXON 30 Juni 2026 75 $31.852 8,6%
KTOS 30 Juni 2026 421 $29.685 16,7%
AFG 30 Sep. 2025 204 $25.785 -1,5%
REGN 31 Maret 2025 35 $24.932 32,1%
CDNS 31 Des. 2025 65 $22.832 0,4%
IYH 30 Sep. 2025 400 $22.592 Tidak lagi dilacak
BXSL 30 Juni 2026 889 $21.064 4,4%
ARCC 30 Juni 2026 1.128 $20.332 6,9%
PJP 30 Sep. 2025 250 $19.968 Tidak lagi dilacak
CALM 30 Juni 2026 250 $19.788 3,1%
ACN 31 Des. 2025 79 $19.482 -32,0%
CPRT 30 Sep. 2025 392 $19.236 -23,7%
CCL 30 Juni 2026 743 $19.217 -10,1%
CLX 31 Maret 2025 100 $16.241 -28,4%
MS 31 Maret 2025 125 $15.715 81,4%
DOLE 30 Juni 2026 1.000 $14.290 -3,4%
CTRA 30 Juni 2026 403 $14.162 Tidak lagi dilacak
FIS 31 Des. 2025 198 $13.057 -38,6%
CGNX 31 Maret 2026 350 $12.593 22,6%
WM 31 Des. 2025 54 $11.925 1,9%
VZ 30 Sep. 2025 264 $11.436 12,5%
CM 30 Juni 2025 200 $11.260 66,2%
SLG 30 Juni 2026 300 $11.082 12,8%
LAND 30 Sep. 2025 1.064 $10.821 -5,5%
TLH 31 Maret 2026 105 $10.676 Tidak lagi dilacak
HLT 30 Juni 2026 35 $10.643 0,0%
EMR 30 Juni 2026 81 $10.566 9,0%
AMGN 30 Juni 2026 28 $9.964 20,4%
MPC 31 Maret 2026 57 $9.270 48,6%
EBAY 30 Juni 2026 100 $9.102 -6,9%
HSIC 31 Des. 2025 137 $9.093 16,9%
MRSH 31 Des. 2025 45 $9.069 3,0%
DYNF 31 Maret 2026 148 $9.000 Tidak lagi dilacak
MHK 31 Des. 2025 68 $8.767 23,9%
DE 30 Juni 2026 15 $8.450 -1,7%
RPM 31 Des. 2025 71 $8.370 6,2%
RF 31 Des. 2025 315 $8.307 12,6%
WY 31 Des. 2025 331 $8.206 4,3%
CDW 31 Des. 2025 51 $8.124 -2,4%
TLN 30 Juni 2026 25 $7.981 -17,9%
AVB 31 Des. 2025 41 $7.920 Tidak lagi dilacak
JAZZ 31 Des. 2025 57 $7.513 47,3%
GPC 31 Maret 2026 60 $7.378 26,7%
VLTO 31 Maret 2026 72 $7.185 12,1%
PSN 31 Des. 2025 84 $6.966 -22,2%
FBMS 30 Juni 2025 202 $6.830 Tidak lagi dilacak
ZBRA 31 Maret 2026 28 $6.799 72,1%
BALL 31 Des. 2025 134 $6.757 19,4%
AZO 30 Juni 2026 2 $6.756 -7,5%
IP 31 Des. 2025 145 $6.728 3,8%
VDE 30 Sep. 2025 55 $6.552 Tidak lagi dilacak
POST 30 Juni 2026 64 $6.328 -10,5%
UPS 31 Maret 2025 50 $6.305 -6,1%
MIDD 31 Des. 2025 47 $6.248 -24,5%
SLGN 31 Des. 2025 141 $6.065 2,0%
BBY 31 Maret 2026 87 $5.823 36,1%
SBAC 31 Des. 2025 30 $5.801 -5,5%
KDP 31 Maret 2026 200 $5.602 21,0%
SDY 31 Des. 2025 39 $5.462 Tidak lagi dilacak
HSY 31 Des. 2025 28 $5.238 3,3%
PCG 31 Des. 2025 342 $5.158 11,3%
WMG 31 Maret 2026 153 $4.693 5,6%
OWL 31 Des. 2025 267 $4.521 -22,6%
DBC 31 Des. 2025 200 $4.506 Tidak lagi dilacak
COLB 31 Maret 2026 155 $4.333 13,0%
GDDY 31 Des. 2025 31 $4.242 -22,7%
BBWI 31 Des. 2025 164 $4.225 -3,1%
WBA 30 Sep. 2025 340 $3.904 Tidak lagi dilacak
IAC 31 Des. 2025 107 $3.646 Tidak lagi dilacak
UPRO 31 Maret 2026 31 $3.589 Tidak lagi dilacak
TTD 30 Juni 2026 151 $3.427 -26,9%
STZ 31 Des. 2025 25 $3.367 -2,6%
VCSH 31 Maret 2026 40 $3.190
QS 31 Maret 2026 300 $3.126 -6,0%
GPK 31 Des. 2025 154 $3.014 -22,4%
CRM 31 Maret 2025 9 $3.009 -23,4%
ULS 30 Juni 2026 35 $3.000 -26,5%
FDIV 31 Maret 2026 109 $2.953
LW 31 Maret 2025 41 $2.741 0,1%
AMH 31 Des. 2025 64 $2.128 7,6%
BLDR 31 Des. 2025 17 $2.062 -31,3%
URA 31 Maret 2025 76 $2.036 Tidak lagi dilacak
ZM 30 Juni 2026 24 $1.930 22,7%
JPIN 31 Maret 2025 34 $1.822 Tidak lagi dilacak
SAM 30 Sep. 2025 8 $1.527 -12,5%
JQUA 31 Maret 2026 24 $1.517 Tidak lagi dilacak
GXDW 31 Des. 2025 55 $1.513
FICO 31 Des. 2025 1 $1.497 -31,0%
WBD 30 Juni 2025 120 $1.288 148,0%
IQLT 31 Maret 2026 28 $1.273 Tidak lagi dilacak
RNRG 31 Maret 2025 146 $1.268
INTU 31 Maret 2025 2 $1.257 -41,3%
AVUV 31 Maret 2025 13 $1.255 Tidak lagi dilacak
ARKK 30 Juni 2025 26 $1.238 Tidak lagi dilacak
ARKG 30 Juni 2025 51 $1.059 Tidak lagi dilacak
ACAD 30 Juni 2025 63 $1.047 34,7%
NET 31 Maret 2026 5 $986 33,5%
XXRP 31 Maret 2026 100 $954 Tidak lagi dilacak
VXZ 31 Maret 2026 16 $856 Tidak lagi dilacak
CALY 30 Sep. 2025 100 $805 68,2%
GNOM 31 Maret 2025 79 $768
JPST 31 Maret 2025 15 $756 Tidak lagi dilacak
PYPL 30 Sep. 2025 10 $744 -7,2%
MPC 30 Juni 2025 5 $729 118,4%
GBTC 31 Maret 2026 10 $684 Tidak lagi dilacak
SMH 30 Sep. 2025 2 $569 72,1%
SOBO 31 Maret 2026 20 $550 15,3%
TFI 31 Maret 2025 12 $548 Tidak lagi dilacak
OGN 31 Maret 2026 70 $502 129,3%
ZIMV 31 Des. 2025 22 $417 Tidak lagi dilacak
GME 31 Maret 2025 12 $377 -18,8%
HIMS 31 Maret 2026 10 $325 56,1%
WAB 30 Juni 2026 1 $250 9,5%
DFLV 31 Maret 2026 6 $208 Tidak lagi dilacak
DEHP 31 Maret 2026 6 $197 Tidak lagi dilacak
IEMG 31 Maret 2025 2 $105 Tidak lagi dilacak
AVUV 31 Maret 2026 1 $104 Tidak lagi dilacak
CROX 30 Juni 2026 1 $84 2,8%
DIVI 31 Maret 2026 2 $81 Tidak lagi dilacak
RBLX 30 Juni 2026 1 $57 -28,5%
AMN 30 Juni 2026 1 $19 6,8%
MED 30 Juni 2026 1 $11 10,8%
CVS 31 Maret 2025 0 $4 38,1%
MRNA 31 Maret 2025 0 $1 404,8%