Budros, Ruhlin & Roe, Inc.

CIK

1468685

Location

COLUMBUS, OH

Portfolio Value

Small $396,300,453

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,072 / 6,692 ▲ 8 · as of Sep 2022

Top Industry

Insurance - Diversified 39.4%

3Y Alpha vs SPY

-7.2%

Period ended 3 years ago

Filed Nov 8, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.0%

Annualised alpha

-7.2%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

39.0%

+0.7 pts

Top 5

60.7%

+2.6 pts

Top 10

67.7%

+0.5 pts

HHI

1,676

Moderately concentrated+71

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	43.9%	$174,152,885	22
Healthcare	14.3%	$56,780,035	17
Technology	12.2%	$48,388,510	19
Industrials	11.4%	$45,200,073	15
Consumer Defensive	5.8%	$22,938,080	14
Consumer Cyclical	4.2%	$16,728,758	11
Energy	2.0%	$8,110,616	8
Communication Services	2.0%	$7,968,659	9
Real Estate	1.4%	$5,512,525	5
Utilities	1.2%	$4,695,272	5
Unclassified	1.0%	$4,150,355	3
Basic Materials	0.4%	$1,674,685	3

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+45,920	142,260	$2,182,268
PEP	Pepsico Inc	+13,280	21,669	$3,537,680
SMG	Scotts Miracle-Gro Co	+11,236	14,405	$615,813
WBD	Warner Bros. Discovery, Inc.	+11,103	34,265	$394,047
GOOGL	Alphabet Inc.	+10,117	10,670	$1,020,585
BRK-B	Berkshire Hathaway Inc	+9,506	578,257	$154,406,184
AAPL	Apple Inc.	+7,978	150,340	$20,776,988
ABBV	AbbVie Inc.	+7,691	26,737	$3,588,372
HBAN	Huntington Bancshares Inc /Md/	+6,357	77,610	$1,022,899
IBM	International Business Machines Corp	+6,189	13,721	$1,630,192
FRME	First Merchants Corp	+6,062	68,662	$2,655,846
UPS	United Parcel Service Inc	+5,552	7,590	$1,226,088
VZ	Verizon Communications Inc	+4,383	11,528	$437,718
ORCL	Oracle Corp	+3,321	30,771	$1,879,184
QCOM	Qualcomm Inc/De	+3,121	13,790	$1,557,994
MMM	3M Co	+2,485	8,744	$807,869
LLY	ELI LILLY & Co	+2,444	25,611	$8,281,316
CDW	CDW Corp	+2,274	11,871	$1,852,825
INTU	Intuit Inc.	+1,838	5,874	$2,275,117
DIS	Walt Disney Co	+1,769	14,333	$1,352,031
CVX	Chevron Corp	+1,760	14,445	$2,075,313
PRK	Park National Corp /Oh/	+1,677	19,280	$2,399,974
TXN	Texas Instruments Inc	+1,578	13,861	$2,145,405
COST	Costco Wholesale Corp /New	+1,571	6,153	$2,905,877
ITW	Illinois Tool Works Inc	+1,476	10,214	$1,845,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−55,406	21,606	$1,426,428
BKR	Baker Hughes Co	−19,530	56,589	$1,186,105
NRG	Nrg Energy, Inc.	−17,764	35,188	$1,346,644
NKE	NIKE, Inc.	−13,335	3,205	$266,399
AGL	agilon health, inc.	−9,135	44,443	$26,021,376
PSX	Phillips 66	−6,113	20,959	$1,691,810
MRK	Merck & Co., Inc.	−4,772	43,919	$3,782,304
SE	Sea Ltd	−4,521	6,408	$359,168
GSM	Ferroglobe PLC	−3,682	11,954	$63,117
LPX	Louisiana-Pacific Corp	−3,180	24,042	$1,230,709
TROW	Price T Rowe Group Inc	−2,126	8,556	$898,465
NXST	Nexstar Media Group, Inc.	−1,653	11,348	$1,893,413
BMY	Bristol Myers Squibb Co	−1,579	56,460	$4,013,741
LMT	Lockheed Martin Corp	−1,298	5,181	$2,001,368
AMD	Advanced Micro Devices Inc	−1,055	17,775	$1,126,224
ODFL	Old Dominion Freight Line, Inc.	−1,022	4,835	$601,401
UNH	Unitedhealth Group Inc	−963	6,938	$3,503,967
META	Meta Platforms, Inc.	−924	2,286	$310,164
EMR	Emerson Electric Co	−838	78,161	$5,722,948
SPY	Spdr S&P 500 ETF Trust	−772	9,156	$3,270,340
QQQ	Invesco Qqq Trust, Series 1	−764	957	$255,767
JPM	Jpmorgan Chase & Co	−559	38,853	$4,060,138
NEE	Nextera Energy Inc	−543	19,690	$1,543,892
INTC	Intel Corp	−536	41,189	$1,061,440
JNJ	Johnson & Johnson	−525	13,434	$2,194,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	48,340	$1,951,969
WEC	Wec Energy Group, Inc.	14,326	$1,281,174
NUE	Nucor Corp	9,307	$995,755
IRM	Iron Mountain Inc	21,115	$928,426
BX	Blackstone Inc.	9,653	$807,956
BP	Bp PLC	24,060	$686,913
PM	Philip Morris International Inc.	7,343	$609,542
LUMN	Lumen Technologies, Inc.	48,700	$354,536
CMI	Cummins Inc	1,276	$259,678
DUK	Duke Energy CORP	2,556	$237,759
DE	Deere & Co	662	$221,035
HOMB	Home Bancshares Inc	9,566	$215,330
DOUG	Douglas Elliman Inc.	27,717	$108,229
NFLX	Netflix Inc	1,015	$23,897
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ASTL	Algoma Steel Group Inc.	1,060,663	$9,524,753
MCO	Moodys Corp /De/	5,849	$1,590,752
ADBE	Adobe Inc.	4,204	$1,538,916
LEN	Lennar Corp /New/	15,300	$1,045,228
DPZ	Dominos Pizza Inc	1,969	$767,338
YUMC	Yum China Holdings, Inc.	4,283	$207,725
DIA	Spdr Dow Jones Industrial Average ETF Trust	666	$205,008
CMCSA	Comcast Corp	5,343	$196,494
PLTR	Palantir Technologies Inc.	10,025	$90,926
NOW	ServiceNow, Inc.	468	$44,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $396,300,453 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	578,257	+9,506	$154,406,184	−0.6%	38.96%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	237,202	-236	$29,500,812	+37.9%	7.44%
AGL	agilon health, inc. Healthcare	Reduced	44,443	-9,135	$26,021,376	−11.0%	6.57%
AAPL	Apple Inc. Technology	Added	150,340	+7,978	$20,776,988	+6.7%	5.24%
MSFT	Microsoft Corp Technology	Added	43,059	+365	$10,028,441	−8.5%	2.53%
LLY	ELI LILLY & Co Healthcare	Added	25,611	+2,444	$8,281,316	+10.2%	2.09%
EMR	Emerson Electric Co Industrials	Reduced	78,161	-838	$5,722,948	−8.9%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,329	+295	$5,344,036	−11.6%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,853	-559	$4,060,138	−8.5%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	56,460	-1,579	$4,013,741	−10.2%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,919	-4,772	$3,782,304	−14.8%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	26,737	+7,691	$3,588,372	+23.0%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	21,669	+13,280	$3,537,680	+153.0%	0.89%
CVSA	Covista Inc. Consumer Defensive	Held	96,300	0	$3,510,135	+1.3%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,938	-963	$3,503,967	−13.7%	0.88%
GEF	Greif, Inc Consumer Cyclical	Held	57,728	0	$3,438,856	−4.5%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,156	-772	$3,270,340	−12.7%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,817	+1,433	$2,984,842	+16.0%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,153	+1,571	$2,905,877	+32.3%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,339	+615	$2,750,307	+9.2%	0.69%
FRME	First Merchants Corp Financial Services	Added	68,662	+6,062	$2,655,846	+19.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,080	-396	$2,523,200	−6.8%	0.64%
PRK	Park National Corp /Oh/ Financial Services	Added	19,280	+1,677	$2,399,974	+12.4%	0.61%
INTU	Intuit Inc. Technology	Added	5,874	+1,838	$2,275,117	+46.3%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	13,434	-525	$2,194,578	−11.4%	0.55%
T	At&T Inc. Communication Services	Added	142,260	+45,920	$2,182,268	+8.1%	0.55%
TXN	Texas Instruments Inc Technology	Added	13,861	+1,578	$2,145,405	+13.7%	0.54%
CVX	Chevron Corp Energy	Added	14,445	+1,760	$2,075,313	+13.0%	0.52%
NFG	National Fuel Gas Co Energy	Added	32,833	+1,170	$2,020,871	−3.4%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	5,181	-1,298	$2,001,368	−28.2%	0.51%
MO	Altria Group, Inc. Consumer Defensive	NEW	48,340	NEW	$1,951,969	NEW	0.49%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	11,348	-1,653	$1,893,413	−10.6%	0.48%
ORCL	Oracle Corp Technology	Added	30,771	+3,321	$1,879,184	−2.0%	0.47%
CDW	CDW Corp Technology	Added	11,871	+2,274	$1,852,825	+22.5%	0.47%
ITW	Illinois Tool Works Inc Industrials	Added	10,214	+1,476	$1,845,159	+15.9%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,761	-33	$1,790,773	−6.9%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,028	-29	$1,771,819	+10.2%	0.45%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,148	-401	$1,749,375	−19.9%	0.44%
PSX	Phillips 66 Energy	Reduced	20,959	-6,113	$1,691,810	−23.8%	0.43%
PFE	Pfizer Inc Healthcare	Added	38,545	+35	$1,686,729	−16.5%	0.43%
IBM	International Business Machines Corp Technology	Added	13,721	+6,189	$1,630,192	+53.3%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	13,790	+3,121	$1,557,994	+14.3%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	19,690	-543	$1,543,892	−1.5%	0.39%
AXP	American Express Co Financial Services	Reduced	11,046	-33	$1,490,215	−3.0%	0.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	26,732	-353	$1,465,715	−12.8%	0.37%
PSA	Public Storage Real Estate	Reduced	4,910	-170	$1,437,697	−9.5%	0.36%
KMX	Carmax Inc Consumer Cyclical	Reduced	21,606	-55,406	$1,426,428	−79.5%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	24,885	+1,135	$1,394,057	−6.7%	0.35%
DIS	Walt Disney Co Communication Services	Added	14,333	+1,769	$1,352,031	+14.0%	0.34%
NRG	Nrg Energy, Inc. Utilities	Reduced	35,188	-17,764	$1,346,644	−33.4%	0.34%