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| Name: |
BUDROS, RUHLIN & ROE, INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
432157088 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$603,000.00 |
$49,996,000 |
123 |
6.14% |
-714,000 |
-1 |
0.002 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$40,483,000 |
1,457,255 |
4.97% |
-39,488,000 |
-1,128,298 |
0.152 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
8 |
- |
$164.89 |
$29,501,000 |
237,202 |
3.62% |
8,115,000 |
-236 |
0.337 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$15,643,000 |
311,856 |
1.92% |
-9,117,000 |
-182,449 |
0.106 |
N/A |
|
|
RJI |
Elements Rogers Commodity |
13 |
- |
$8.11 |
$14,075,000 |
1,795,033 |
1.73% |
-3,919,000 |
-321,924 |
7.992 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$281.14 |
$8,171,000 |
41,408 |
1% |
-614,000 |
-878 |
0.034 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$106.54 |
$5,723,000 |
78,161 |
0.7% |
-561,000 |
-838 |
0.013 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$4,060,000 |
38,853 |
0.5% |
-378,000 |
-559 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$43.99 |
$4,014,000 |
56,460 |
0.49% |
-455,000 |
-1,579 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,782,000 |
43,919 |
0.46% |
-657,000 |
-4,772 |
0.002 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$140.83 |
$3,636,000 |
30,026 |
0.45% |
-650,000 |
-3,392 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$3,504,000 |
6,938 |
0.43% |
-554,000 |
-963 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$511.29 |
$3,270,000 |
9,156 |
0.4% |
-475,000 |
-772 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$513.84 |
$3,263,000 |
9,099 |
0.4% |
-331,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$2,523,000 |
63,080 |
0.31% |
-184,000 |
-396 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.27 |
$2,195,000 |
13,434 |
0.27% |
-283,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.91 |
$2,001,000 |
5,181 |
0.25% |
-785,000 |
-1,298 |
0.002 |
Aerospace/Defense - M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
55 |
- |
$166.56 |
$1,893,000 |
11,348 |
0.23% |
-225,000 |
-1,653 |
0.026 |
Broadcasting - TV |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.32 |
$1,791,000 |
7,761 |
0.22% |
-133,000 |
-33 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$73.11 |
$1,772,000 |
21,028 |
0.22% |
163,000 |
-29 |
0.002 |
Specialty Eateries |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$75.88 |
$1,771,000 |
26,540 |
0.22% |
-671,000 |
-7,295 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$40.55 |
$1,768,000 |
58,234 |
0.22% |
-612,000 |
-17,435 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
65 |
- |
$181.74 |
$1,749,000 |
8,148 |
0.21% |
-436,000 |
-401 |
0.002 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
66 |
- |
$143.61 |
$1,692,000 |
20,959 |
0.21% |
-528,000 |
-6,113 |
0.005 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
71 |
- |
$70.14 |
$1,544,000 |
19,690 |
0.19% |
-23,000 |
-543 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
72 |
- |
$230.77 |
$1,490,000 |
11,046 |
0.18% |
-46,000 |
-33 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$69.89 |
$1,466,000 |
26,732 |
0.18% |
-216,000 |
-353 |
0.002 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
74 |
- |
$265.76 |
$1,438,000 |
4,910 |
0.18% |
-150,000 |
-170 |
0.003 |
REIT - Industrial |
|
|
KMX |
CarMax Inc |
75 |
- |
$68.71 |
$1,426,000 |
21,606 |
0.18% |
-5,542,000 |
-55,406 |
0.013 |
Auto Dealerships |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$76.65 |
$1,347,000 |
35,188 |
0.17% |
-674,000 |
-17,764 |
0.014 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.09 |
$1,289,000 |
45,126 |
0.16% |
-206,000 |
-9 |
0.006 |
Lumber,Wood Production |
|
|
LPX |
Louisiana Pacific Corp |
82 |
- |
$74.30 |
$1,231,000 |
24,042 |
0.15% |
-196,000 |
-3,180 |
0.022 |
Lumber,Wood Production |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
- |
$195.06 |
$1,203,000 |
4,835 |
0.15% |
-298,000 |
-1,022 |
0.004 |
Trucking |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$31.92 |
$1,186,000 |
56,589 |
0.15% |
-1,012,000 |
-19,530 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$150.60 |
$1,126,000 |
17,775 |
0.14% |
-314,000 |
-1,055 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.90 |
$1,061,000 |
41,189 |
0.13% |
-500,000 |
-536 |
0.001 |
Semiconductor- Broad... |
|
|
AGL |
Agilon Health, Inc. |
90 |
- |
$4.83 |
$1,041,000 |
44,443 |
0.13% |
-129,000 |
-9,135 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$92.57 |
$1,036,000 |
14,384 |
0.13% |
-272,000 |
-3,909 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
95 |
- |
$100.24 |
$1,011,000 |
10,229 |
0.12% |
-15,000 |
-124 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$469.98 |
$982,000 |
2,991 |
0.12% |
-172,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
100 |
- |
$30.72 |
$949,000 |
37,077 |
0.12% |
-663,000 |
-21,472 |
0 |
Advertising Agencies |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$107.13 |
$949,000 |
10,886 |
0.12% |
-185,000 |
-1,382 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
101 |
- |
$105.93 |
$929,000 |
8,856 |
0.11% |
-116,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
104 |
- |
$111.50 |
$898,000 |
8,556 |
0.11% |
-316,000 |
-2,126 |
0.004 |
Asset Management |
|
|
PRF |
Invesco FTSE RAFI US |
110 |
- |
$36.69 |
$807,000 |
5,817 |
0.1% |
-62,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
112 |
- |
$34.81 |
$749,000 |
5,183 |
0.09% |
-18,000 |
-15 |
0.03 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$184.24 |
$744,000 |
5,191 |
0.09% |
-37,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
114 |
- |
$68.41 |
$701,000 |
10,698 |
0.09% |
-374,000 |
-4,630 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
118 |
- |
$268.49 |
$674,000 |
3,796 |
0.08% |
-147,000 |
-376 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$668,000 |
8,163 |
0.08% |
-130,000 |
-140 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$212.96 |
$624,000 |
4,036 |
0.08% |
-85,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.44 |
$468,000 |
10,886 |
0.06% |
-77,000 |
-218 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$157.76 |
$433,000 |
3,510 |
0.05% |
-237,000 |
-1,573 |
0.001 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
140 |
- |
$133.66 |
$418,000 |
3,780 |
0.05% |
131,000 |
-43 |
0.005 |
Drug Manufacturers - ... |
|
|
JKK |
iShares Trust Small Growth ... |
141 |
- |
$44.75 |
$413,000 |
11,910 |
0.05% |
-145,000 |
-3,887 |
0.064 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$137.44 |
$403,000 |
2,371 |
0.05% |
-19,000 |
-50 |
0 |
Beverage - Brewers |
|
|
VWO |
Vanguard Emerging Markets S... |
145 |
- |
$43.63 |
$396,000 |
10,860 |
0.05% |
-59,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
150 |
- |
$66.66 |
$359,000 |
6,408 |
0.04% |
-372,000 |
-4,521 |
0.002 |
N/A |
|
|
HPQ |
HP Inc |
152 |
- |
$28.18 |
$345,000 |
13,840 |
0.04% |
-116,000 |
-231 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
159 |
- |
$451.96 |
$310,000 |
2,286 |
0.04% |
-131,000 |
-924 |
0 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
165 |
- |
$98.91 |
$293,000 |
4,399 |
0.04% |
39,000 |
-464 |
0.001 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
171 |
- |
$92.15 |
$266,000 |
3,205 |
0.03% |
-1,424,000 |
-13,335 |
0 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
176 |
- |
$435.48 |
$256,000 |
957 |
0.03% |
-226,000 |
-764 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
181 |
- |
$89.53 |
$245,000 |
3,601 |
0.03% |
-727,000 |
-9,610 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$241,000 |
1,148 |
0.03% |
-32,000 |
-55 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
184 |
- |
$241.89 |
$240,000 |
1,061 |
0.03% |
13,000 |
-20 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
187 |
- |
$207.88 |
$236,000 |
1,471 |
0.03% |
10,000 |
-3 |
0 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$136.09 |
$224,000 |
1,992 |
0.03% |
-52,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
200 |
- |
$147.36 |
$218,000 |
1,010 |
0.03% |
-53,000 |
-53 |
0 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
203 |
- |
$76.35 |
$211,000 |
3,845 |
0.03% |
-57,000 |
-216 |
0.016 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
205 |
- |
$61.52 |
$204,000 |
4,894 |
0.03% |
-24,000 |
-72 |
0 |
Domestic Money Center... |
|
|
GSM |
Ferroglobe PLC |
212 |
- |
$5.38 |
$63,000 |
11,954 |
0.01% |
-30,000 |
-3,682 |
0.007 |
Industrial Metals & M... |
|
