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| Name: |
BUDROS, RUHLIN & ROE, INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
432157088 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATGE |
Adtalem Global Education Inc |
29 |
- |
$60.08 |
$3,510,000 |
96,300 |
0.43% |
46,000 |
0 |
0.185 |
Education & Training ... |
|
|
GEF |
Greif Inc |
31 |
- |
$62.90 |
$3,439,000 |
57,728 |
0.42% |
-162,000 |
0 |
0.218 |
Packaging & Containers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$1,938,000 |
11,751 |
0.24% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$331.50 |
$1,065,000 |
5,060 |
0.13% |
-42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
93 |
- |
$1,251.95 |
$1,021,000 |
942 |
0.13% |
-61,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
OVBC |
Ohio Valley Banc Corp |
105 |
- |
$22.80 |
$860,000 |
30,901 |
0.11% |
-73,000 |
0 |
0.645 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
111 |
- |
$18.12 |
$778,000 |
30,254 |
0.1% |
11,000 |
0 |
0.081 |
Savings & Loans |
|
|
CINF |
Cincinnati Financial Corp |
125 |
- |
$116.94 |
$577,000 |
6,442 |
0.07% |
-190,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WOR |
Worthington Industries Inc |
126 |
- |
$59.45 |
$529,000 |
13,870 |
0.06% |
-83,000 |
0 |
0.026 |
Steel & Iron |
|
|
GEF.B |
Greif Inc PF B |
128 |
- |
$64.04 |
$522,000 |
8,592 |
0.06% |
-13,000 |
0 |
0.039 |
Packaging & Containers |
|
|
KR |
Kroger Co |
129 |
- |
$54.78 |
$506,000 |
11,574 |
0.06% |
-42,000 |
0 |
0.001 |
Grocery Stores |
|
|
AMGN |
Amgen Inc |
133 |
- |
$311.29 |
$469,000 |
2,082 |
0.06% |
-38,000 |
0 |
0 |
Biotechnology |
|
|
WEN |
Wendys International Inc |
139 |
- |
$19.94 |
$430,000 |
23,023 |
0.05% |
-5,000 |
0 |
0.01 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
142 |
- |
$134.34 |
$412,000 |
3,871 |
0.05% |
-27,000 |
0 |
0.001 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
147 |
- |
$83.37 |
$391,000 |
6,753 |
0.05% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
149 |
- |
$167.05 |
$374,000 |
2,000 |
0.05% |
49,000 |
0 |
0.004 |
Biotechnology |
|
|
VDE |
Vanguard Energy VIPERS |
154 |
- |
$129.17 |
$336,000 |
3,309 |
0.04% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
155 |
- |
$0.00 |
$329,000 |
7,423 |
0.04% |
-26,000 |
0 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$240.36 |
$312,000 |
1,603 |
0.04% |
-30,000 |
0 |
0 |
Railroads |
|
|
EQL |
ALPS ETF Trust |
161 |
- |
$115.07 |
$309,000 |
3,500 |
0.04% |
-19,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
162 |
- |
$84.62 |
$308,000 |
3,601 |
0.04% |
-39,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DUSA |
Davis Select Us Equity |
164 |
- |
$32.78 |
$304,000 |
12,053 |
0.04% |
-26,000 |
0 |
0.114 |
N/A |
|
|
FFBC |
First Financial Bancorp |
168 |
- |
$23.29 |
$271,000 |
12,879 |
0.03% |
21,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
167 |
- |
$256.87 |
$271,000 |
1,312 |
0.03% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
170 |
- |
$292.33 |
$269,000 |
1,301 |
0.03% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
172 |
- |
$35.43 |
$263,000 |
10,202 |
0.03% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
173 |
- |
$58.88 |
$261,000 |
5,315 |
0.03% |
-40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$42.47 |
$255,000 |
7,303 |
0.03% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
179 |
- |
$173.12 |
$251,000 |
1,842 |
0.03% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
182 |
- |
$213.85 |
$244,000 |
1,591 |
0.03% |
-25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
188 |
- |
$78.48 |
$231,000 |
4,859 |
0.03% |
-17,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
189 |
- |
$156.84 |
$230,000 |
2,156 |
0.03% |
1,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PKI |
Perkinelmer Inc |
190 |
- |
$100.61 |
$228,000 |
1,892 |
0.03% |
-41,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SDY |
streetTRACKS Series Trust -... |
191 |
- |
$128.60 |
$227,000 |
2,036 |
0.03% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
192 |
- |
$328.45 |
$226,000 |
1,116 |
0.03% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
197 |
- |
$117.34 |
$220,000 |
2,368 |
0.03% |
-24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
199 |
- |
$48.37 |
$219,000 |
6,354 |
0.03% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
198 |
- |
$238.72 |
$219,000 |
1,280 |
0.03% |
10,000 |
0 |
0.003 |
Insurance Brokers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
202 |
- |
$46.58 |
$214,000 |
5,669 |
0.03% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
204 |
- |
$73.46 |
$211,000 |
5,300 |
0.03% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
206 |
- |
$15.89 |
$195,000 |
17,637 |
0.02% |
19,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
208 |
- |
$15.58 |
$170,000 |
11,780 |
0.02% |
-28,000 |
0 |
0.012 |
N/A |
|
|
UPH |
UpHealth, Inc. |
211 |
- |
$0.94 |
$71,000 |
132,980 |
0.01% |
-8,000 |
0 |
0.113 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
213 |
- |
$2.40 |
$3,400 |
2,995 |
0% |
-24,000 |
0 |
0.012 |
N/A |
|
|
RIG |
Transocean Inc |
214 |
- |
$5.57 |
$25,000 |
10,000 |
0% |
-8,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
LTCH |
Latch, Inc |
215 |
- |
$0.40 |
$19,000 |
20,000 |
0% |
-4,000 |
0 |
0.014 |
N/A |
|
|
DS |
Drive Shack Inc |
216 |
- |
$0.26 |
$15,000 |
23,700 |
0% |
-17,000 |
0 |
0.035 |
REIT - Diversified |
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