Titelia

Holdings of Ritter Daniher Financial Advisory LLC / DE

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
509 in 9 countries
Top ten
61.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301MYR Group Inc 10028.2K $
302Vanguard Admiral Funds Inc. 22127.6K $
303Reddit Inc 20026.9K $
304iShares Trust 50026.3K $
305JinkoSolar Holding Co Ltd 1,02826.1K $
306ImmunityBio Inc 3,30525.4K $
307Micron Technology Inc 7525.3K $
308First Trust Exchange-Traded Fund 12525.1K $
309Vanguard International Equity Index Funds 46124.9K $
310CoreWeave Inc 32024.8K $
311Enphase Energy Inc 64024.2K $
312BP PLC 51124K $
313First Industrial Realty Trust Inc 38622.3K $
314Gladstone Investment Corp 1,57022.3K $
315United Airlines Holdings Inc 24022.1K $
316iShares Trust 10021.9K $
317WisdomTree International SmallCap Dividend Fund 26321.4K $
318State Street SPDR S&P 600 Smal 22021.3K $
319Gladstone Land Corp 2,07821.2K $
320Blackstone Secured Lending Fund 88921.1K $
321Lockheed Martin Corp 3420.5K $
322Ares Capital Corp 1,12820.3K $
323Vanguard FTSE All World ex-US 13920.3K $
324Zimmer Biomet Holdings Inc 22420.3K $
325Vanguard International Dividend Appreciation ETF 22620K $
326Cal-Maine Foods Inc 25019.8K $
327Cigna Group/The 7419.7K $
328Greenbrier Cos Inc/The 36319.1K $
329T Rowe Price Group Inc 20918.8K $
330FIDELITY COVINGTON TRUST 8918.4K $
331iShares Trust 19018.4K $
332NuScale Power Corp 1,66618.1K $
333Kenvue Inc 1,04218K $
334Hanover Insurance Group Inc/The 10217.7K $
335Xylem Inc/NY 14617.5K $
336Gartner Inc 11017.4K $
337State Street Utilities Select Sector SPDR ETF 36016.5K $
338MetLife Inc 22616K $
339Applied Digital Corp 67115.9K $
340Humana Inc 9015.6K $
341State Street Corp 12315.6K $
342BWX Technologies Inc 7515.4K $
343Parker-Hannifin Corp 1715.3K $
344WP Carey Inc 22315.2K $
345Quest Diagnostics Inc 7414.5K $
346Diamondback Energy Inc 7214.2K $
347Lincoln Educational Services Corp 35014.2K $
348Coterra Energy Inc 40314.2K $
349TD SYNNEX Corp 8213.8K $
350WEC Energy Group Inc 11913.8K $
351Vanguard Scottsdale Funds 23013.5K $
352Loews Corp 12513.3K $
353Schwab Emerging Markets Equity ETF 39112.9K $
354Xcel Energy Inc 16212.9K $
355ISHARES U S ETF TR 25012.7K $
356First Trust Exchange-Traded Fund VIII 25012.6K $
357Entergy Corp 11012.4K $
358Invesco Solar ETF 22112.3K $
359Ross Stores Inc 5612.1K $
360Lam Research Corp 5712.1K $
361Raymond James Financial Inc 8111.7K $
362Dimensional International Value ETF 22111.7K $
363Global X Lithium & Battery Tec 15711.7K $
364Altria Group, Inc. 17611.6K $
365Fortinet Inc 14011.4K $
366CMS Energy Corp 14711.4K $
367AMETEK Inc 5311.4K $
368NiSource Inc 24111.2K $
369First Trust Exchange-Traded Fund VIII 32011.2K $
370Sunrun Inc 82011.1K $
371EMCOR Group Inc 1511.1K $
372SL Green Realty Corp 30011.1K $
373Globus Medical Inc 12710.9K $
374Teledyne Technologies Inc 1810.9K $
375Hilton Worldwide Holdings Inc 3510.6K $
376Dover Corp 5110.6K $
377Emerson Electric Co. 8110.6K $
378Marvell Technology Inc 10510.4K $
379Hartford Insurance Group Inc/The 7610.3K $
380DTE Energy Co 7010.2K $
381Invesco RAFI US 1000 ETF 21310.1K $
382Amgen Inc 2810K $
383iShares MSCI USA Min Vol Factor ETF 1069.8K $
384ARK ETF TRUST 819.8K $
385Ralph Lauren Corp 289.6K $
386NRG Energy Inc 659.6K $
387M&T Bank Corp 469.5K $
388Vanguard FTSE Europe ETF 1159.5K $
389First Citizens BancShares Inc/NC 59.4K $
390Hubbell Inc 199.3K $
391First Trust Exchange-Traded Fund VIII 2509.3K $
392Regency Centers Corp 1219.2K $
393eBay Inc 1009.1K $
394Simon Property Group Inc 489K $
395Evergy Inc 1098.9K $
396Host Hotels & Resorts Inc 4648.9K $
397ISHARES TRUST 1108.8K $
398Deere & Co 158.5K $
399ITT Inc 448.4K $
400Ishares Inc 3008.3K $

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Sector breakdown

  • Funds 30.8 %
  • Technology 3.6 %
  • Financials 2.6 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • France 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States500564.5M $99.68 %
2Taiwan11.4M $0.24 %
3France1208.4K $0.04 %
4Netherlands192.5K $0.02 %
5United Kingdom282K $0.01 %
6Denmark132.9K $0.01 %
7Cayman Islands126.1K $0.00 %
8Brazil17.7K $0.00 %
9Finland1314 $0.00 %
Cite this page

Titelia. "Holdings of Ritter Daniher Financial Advisory LLC / DE". https://titelia.com/en/funds/US13F1936603