Budros, Ruhlin & Roe, Inc.
Filing Date
Global Rank
#1,819
/ 6,827
▲ 47
· as of Sep 2022
Top Industry
Insurance - Diversified
47.7%
Period ended 4 years ago
Filed Nov 8, 2022 · 4y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Concentrated
The top 10 positions are 75.5% of the book (60%+)
Turnover
Low turnover
18.5% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.0 quarters, but 65.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 76.2%; sector active share 35.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
213 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
25.8%
+0.0 pts
Top 5
63.6%
+1.8 pts
Top 10
75.5%
+1.5 pts
HHI
1,169
Diversified+38
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.7% | $361,810,614 |
| Financial Services | 28.6% | $225,916,679 |
| Technology | 6.4% | $50,693,883 |
| Industrials | 5.8% | $46,197,121 |
| Healthcare | 4.0% | $31,834,744 |
| Consumer Defensive | 3.1% | $24,176,974 |
| Consumer Cyclical | 2.2% | $17,251,151 |
| Energy | 1.5% | $12,115,815 |
| Communication Services | 1.1% | $9,029,853 |
| Real Estate | 0.7% | $5,517,936 |
| Utilities | 0.6% | $4,695,272 |
| Basic Materials | 0.2% | $1,674,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WINN | Harbor Long-Term Growers ETF | +152,717 | 1,140,308 | $15,825,194 | |
| FNDF | Schwab Fundamental International Equity ETF | +130,503 | 3,145,890 | $79,119,133 | |
| T | At&T Inc. | +45,920 | 142,260 | $2,182,268 | |
| DFSV | Dimensional US Small Cap Value ETF | +44,888 | 130,167 | $2,836,338 | |
| XOM | ExxonMobil Holdings Corp | +32,056 | 45,868 | $4,004,735 | |
| SCHX | Schwab U.S. Large-Cap ETF | +24,076 | 731,251 | $30,968,552 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +16,373 | 50,125 | $2,400,486 | |
| PEP | Pepsico Inc | +13,280 | 21,669 | $3,537,680 | |
| SMG | Scotts Miracle-Gro Co | +11,236 | 14,405 | $615,813 | |
| — | +11,103 | 34,265 | $394,047 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +10,740 | 53,959 | $6,409,250 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +10,498 | 26,958 | $3,840,167 | |
| GOOGL | Alphabet Inc. | +10,117 | 10,670 | $1,020,585 | |
| BRK-B | Berkshire Hathaway Inc | +9,506 | 578,257 | $154,406,184 | |
| GOOG | Alphabet Inc. | +8,354 | 8,800 | $846,120 | |
| AAPL | Apple Inc. | +7,978 | 150,340 | $20,776,988 | |
| ABBV | AbbVie Inc. | +7,691 | 26,737 | $3,588,372 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| SCHE | Schwab Emerging Markets Equity ETF | +5,389 | 17,427 | $390,364 | |
| EFV | iShares MSCI EAFE Value ETF | +4,671 | 41,914 | $1,614,946 | |
| VZ | Verizon Communications Inc | +4,383 | 11,528 | $437,718 | |
| ORCL | Oracle Corp | +3,321 | 30,771 | $1,879,184 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | −1,128,298 | 1,457,255 | $40,482,543 | |
| JPST | JPMorgan Ultra-Short Income ETF | −182,449 | 311,856 | $15,642,696 | |
| KMX | Carmax Inc | −55,406 | 21,606 | $1,426,428 | |
| — | −21,472 | 37,077 | $949,000 | ||
| BKR | Baker Hughes Co | −19,530 | 56,589 | $1,186,105 | |
| NRG | Nrg Energy, Inc. | −17,764 | 35,188 | $1,346,644 | |
| XLF | State Street Corp | −17,435 | 58,234 | $1,767,984 | |
| NKE | NIKE, Inc. | −13,335 | 3,205 | $266,399 | |
| — | −9,610 | 3,601 | $244,904 | ||
| AGL | agilon health, inc. | −9,135 | 44,443 | $1,040,855 | |
| — | −7,295 | 26,540 | $0 | ||
| PSX | Phillips 66 | −6,113 | 20,959 | $1,691,810 | |
| MRK | Merck & Co., Inc. | −4,772 | 43,919 | $3,782,304 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −4,630 | 10,698 | $700,825 | |
| SE | Sea Ltd | −4,521 | 6,408 | $359,168 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −3,909 | 14,384 | $1,035,935 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | −3,887 | 11,910 | $412,800 | |
| GSM | Ferroglobe PLC | −3,682 | 11,954 | $63,117 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −3,392 | 30,026 | $3,636,448 | |
| 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 | |
| VTV | VANGUARD VALUE INDEX FUND | −1,573 | 3,510 | $433,414 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,382 | 10,886 | $949,150 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTF | iShares International Equity Factor ETF | 1,612,985 | $33,775,905 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 274,799 | $6,320,377 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 268,051 | $6,191,978 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 160,695 | $3,957,917 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 153,995 | $3,755,938 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | 94,115 | $2,786,745 | |
| IYH | iShares U.S. Healthcare ETF | 10,096 | $2,554,288 | |
| 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 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,117 | $305,810 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,539 | $260,120 | |
| CMI | Cummins Inc | 1,276 | $259,678 | |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 15,171 | $251,383 | |
| NFLX | Netflix Inc | 1,015 | $238,971 | |
| DUK | Duke Energy CORP | 2,556 | $237,759 | |
| SCHF | Schwab International Equity ETF | 7,884 | $221,776 | |
| DE | Deere & Co | 662 | $221,035 | |
| HOMB | Home Bancshares Inc | 9,566 | $215,330 | |
| DOUG | Douglas Elliman Inc. | 27,717 | $113,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASTL | Algoma Steel Group Inc. | 1,060,663 | $9,524,753 | |
| MCO | Moodys Corp | 5,849 | $1,590,752 | |
| ADBE | Adobe Inc. | 4,204 | $1,538,916 | |
| LEN | Lennar Corp | 15,300 | $1,079,721 | |
| DPZ | Dominos Pizza Inc | 1,969 | $767,338 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3,229 | $258,384 | |
| UL | Unilever PLC | 4,887 | $224,195 | |
| NOW | ServiceNow, Inc. | 468 | $222,543 | |
| VUG | VANGUARD GROWTH INDEX FUND | 950 | $211,745 | |
| CMCSA | Comcast Corp | 5,343 | $209,659 | |
| YUMC | Yum China Holdings, Inc. | 4,283 | $207,725 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 666 | $205,008 | |
| IUSB | iShares Core Universal USD Bond ETF | 4,374 | $204,790 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | 3,280 | $203,294 | |
| RPV | Invesco S&P 500 Pure Value ETF | 2,683 | $201,466 | |
| PLTR | Palantir Technologies Inc. | 10,025 | $90,926 | |
| No positions match the current search. | ||||
213 tracked positions ·
$790,914,727 total
· filing declares
219 positions · $814,527,000
· 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 213 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 578,257 | $154,406,184 | 19.52% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 3,145,890 | $79,119,133 | 10.00% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 123 | $49,995,810 | 6.32% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 1,457,255 | $40,482,543 | 5.12% | |
| VIG |
Vanguard Specialized Funds
|
Added | 286,540 | $38,728,746 | 4.90% | |
| INTF |
iShares International Equity Factor ETF
|
NEW | 1,612,985 | $33,775,905 | 4.27% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 731,251 | $30,968,552 | 3.92% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 237,202 | $29,500,812 | 3.73% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
Added | 595,972 | $20,906,697 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 150,340 | $20,776,988 | 2.63% | |
| WINN |
Harbor Long-Term Growers ETF
|
Added | 1,140,308 | $15,825,194 | 2.00% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 311,856 | $15,642,696 | 1.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,059 | $10,028,441 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,611 | $8,281,316 | 1.05% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 41,408 | $8,171,040 | 1.03% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 53,959 | $6,409,250 | 0.81% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
NEW | 274,799 | $6,320,377 | 0.80% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
NEW | 268,051 | $6,191,978 | 0.78% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 78,161 | $5,722,948 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 42,329 | $5,344,036 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,853 | $4,060,138 | 0.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 56,460 | $4,013,741 | 0.51% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 45,868 | $4,004,735 | 0.51% | |
| IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF
|
NEW | 160,695 | $3,957,917 | 0.50% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 26,958 | $3,840,167 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 43,919 | $3,782,304 | 0.48% | |
| IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF
|
NEW | 153,995 | $3,755,938 | 0.47% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 30,026 | $3,636,448 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 26,737 | $3,588,372 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,669 | $3,537,680 | 0.45% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Held | 96,300 | $3,510,135 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,938 | $3,503,967 | 0.44% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Held | 57,728 | $3,438,856 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,156 | $3,270,340 | 0.41% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 9,099 | $3,263,356 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,817 | $2,984,842 | 0.38% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,153 | $2,905,877 | 0.37% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 130,167 | $2,836,338 | 0.36% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
NEW | 94,115 | $2,786,745 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,339 | $2,750,307 | 0.35% | |
| FRME |
First Merchants Corp
Financial Services
|
Added | 68,662 | $2,655,846 | 0.34% | |
| IYH |
iShares U.S. Healthcare ETF
|
NEW | 10,096 | $2,554,288 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 63,080 | $2,523,200 | 0.32% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 50,125 | $2,400,486 | 0.30% | |
| PRK |
Park National Corp
Financial Services
|
Added | 19,280 | $2,399,974 | 0.30% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,874 | $2,275,117 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,434 | $2,194,578 | 0.28% | |
| T |
At&T Inc.
Communication Services
|
Added | 142,260 | $2,182,268 | 0.28% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,861 | $2,145,405 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,445 | $2,075,313 | 0.26% |
Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.