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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | SIGA Technologies Inc | 13 | 70 $ | |
| 502 | H&R Block Inc | 2 | 64 $ | |
| 503 | HP Inc | 3 | 58 $ | |
| 504 | ROBLOX Corp | 1 | 57 $ | |
| 505 | Travelzoo | 9 | 54 $ | |
| 506 | AMN Healthcare Services Inc | 1 | 19 $ | |
| 507 | SURGEPAYS INC | 15 | 12 $ | |
| 508 | KLX ENERGY SERVICES HOLDINGS INC | 4 | 11 $ | |
| 509 | Medifast Inc | 1 | 11 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 564.5M $ | 99.68 % |
| 2 | Taiwan | 1 | 1.4M $ | 0.24 % |
| 3 | France | 1 | 208.4K $ | 0.04 % |
| 4 | Netherlands | 1 | 92.5K $ | 0.02 % |
| 5 | United Kingdom | 2 | 82K $ | 0.01 % |
| 6 | Denmark | 1 | 32.9K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 26.1K $ | 0.00 % |
| 8 | Brazil | 1 | 7.7K $ | 0.00 % |
| 9 | Finland | 1 | 314 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Ritter Daniher Financial Advisory LLC / DE". https://titelia.com/en/funds/US13F1936603