Budros, Ruhlin & Roe

Latest statistics and disclosures from BRR OpCo's latest quarterly 13F-HR filing:

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Portfolio Holdings for BRR OpCo

BRR OpCo holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Cl B New (BRK.B) 19.0 $154M 578k 267.02
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Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 9.7 $79M +4% 3.1M 25.15
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Berkshire Hathaway Cl A (BRK.A) 6.1 $50M 123.00 406471.54
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iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 5.0 $41M -43% 1.5M 27.78
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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.8 $39M 287k 135.16
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Ishares Tr Intl Eqty Factor (INTF) 4.1 $34M NEW 1.6M 20.94
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Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.8 $31M +3% 731k 42.35
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Advanced Drain Sys Inc Del (WMS) 3.6 $30M 237k 124.37
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Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 2.6 $21M 596k 35.08
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Apple (AAPL) 2.6 $21M +5% 150k 138.20
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Harbor Long Term Growers Long Term Grower (WINN) 1.9 $16M +15% 1.1M 13.88
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JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.9 $16M -36% 312k 50.16
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Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 1.7 $14M -15% 1.8M 7.84
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Microsoft Corporation (MSFT) 1.2 $10M 43k 232.91
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Eli Lilly & Co. (LLY) 1.0 $8.3M +10% 26k 323.34
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iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.0 $8.2M -2% 41k 197.33
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SPDR Technology Select Sec ETF Technology (XLK) 0.8 $6.4M +24% 54k 118.78
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iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.8 $6.3M NEW 275k 23.00
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iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.8 $6.2M NEW 268k 23.10
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Emerson Electric (EMR) 0.7 $5.7M 78k 73.22
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Procter & Gamble Company (PG) 0.7 $5.3M 42k 126.25
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JPMorgan Chase & Co. (JPM) 0.5 $4.1M 39k 104.50
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Bristol Myers Squibb (BMY) 0.5 $4.0M -2% 57k 71.09
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Exxon Mobil Corporation (XOM) 0.5 $4.0M +232% 46k 87.32
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iShares iBonds Dec 2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.5 $4.0M NEW 161k 24.63
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SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.5 $3.8M +63% 27k 142.44
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Merck & Co (MRK) 0.5 $3.8M -9% 44k 86.11
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iShares iBonds Dec 2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP) 0.5 $3.8M NEW 154k 24.39
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SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.4 $3.6M -10% 30k 121.10
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Abbvie (ABBV) 0.4 $3.6M +40% 27k 134.20
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Pepsi (PEP) 0.4 $3.5M +158% 22k 163.27
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Adtalem Global Ed (ATGE) 0.4 $3.5M 96k 36.45
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UnitedHealth (UNH) 0.4 $3.5M -12% 6.9k 505.04
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Greif Inc Cl A Cl A (GEF) 0.4 $3.4M 58k 59.57
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SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $3.3M -7% 9.2k 357.14
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iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.4 $3.3M -3% 9.1k 358.61
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Home Depot (HD) 0.4 $3.0M +15% 11k 275.95
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Costco Wholesale Corporation (COST) 0.4 $2.9M +34% 6.2k 472.29
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Dimensional ETF Trust Dimension Us Small Cap Val (DFSV) 0.3 $2.8M +52% 130k 21.79
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DFA Tax-Managed U.S. Marketwide Value Portfolio II Us Mktwide Value (DFUV) 0.3 $2.8M NEW 94k 29.61
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Amazon (AMZN) 0.3 $2.8M +2% 24k 112.99
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First Merchants Corporation (FRME) 0.3 $2.7M +9% 69k 38.68
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iShares DJ US Healthcare ETF Us Hlthcare Etf (IYH) 0.3 $2.6M NEW 10k 252.97
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Cisco Systems (CSCO) 0.3 $2.5M 63k 40.00
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Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $2.4M +48% 50k 47.88
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Park National Corporation (PRK) 0.3 $2.4M +9% 19k 124.48
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Intuit (INTU) 0.3 $2.3M +45% 5.9k 387.30
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Johnson & Johnson (JNJ) 0.3 $2.2M -3% 13k 163.39
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At&t (T) 0.3 $2.2M +47% 142k 15.34
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Texas Instruments Incorporated (TXN) 0.3 $2.1M +12% 14k 154.75
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Chevron Corporation (CVX) 0.3 $2.1M +13% 14k 143.65
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SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $2.0M +4% 25k 82.83
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National Fuel Gas (NFG) 0.2 $2.0M +3% 33k 61.55
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Lockheed Martin Corporation (LMT) 0.2 $2.0M -20% 5.2k 386.22
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KLA-Tencor Corp Com New (KLAC) 0.2 $2.0M +10% 6.5k 302.61
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Altria (MO) 0.2 $2.0M NEW 48k 40.38
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iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.2 $1.9M 12k 164.92
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Nexstar Media Group Cl A (NXST) 0.2 $1.9M -12% 11k 166.81
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Oracle Corporation (ORCL) 0.2 $1.9M +12% 31k 61.06
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BlackRock (BLK) 0.2 $1.9M +37% 3.4k 550.15
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Wal-Mart Stores (WMT) 0.2 $1.9M 14k 129.68
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Cdw (CDW) 0.2 $1.9M +23% 12k 156.09
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Illinois Tool Works (ITW) 0.2 $1.8M +16% 10k 180.63
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McDonald's Corporation (MCD) 0.2 $1.8M 7.8k 230.77
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Starbucks Corporation (SBUX) 0.2 $1.8M 21k 84.27
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SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.2 $1.8M -21% 27k 66.73
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SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.2 $1.8M -23% 58k 30.36
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American Tower Reit (AMT) 0.2 $1.7M -4% 8.1k 214.65
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Phillips 66 (PSX) 0.2 $1.7M -22% 21k 80.73
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Pfizer (PFE) 0.2 $1.7M 39k 43.77
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International Business Machines (IBM) 0.2 $1.6M +82% 14k 118.80
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iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $1.6M +12% 42k 38.53
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Qualcomm (QCOM) 0.2 $1.6M +29% 14k 112.98
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Nextera Energy (NEE) 0.2 $1.5M -2% 20k 78.42
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American Express Company (AXP) 0.2 $1.5M 11k 134.89
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Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 54.84
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Public Storage (PSA) 0.2 $1.4M -3% 4.9k 292.87
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CarMax (KMX) 0.2 $1.4M -71% 22k 66.00
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Coca-Cola Company (KO) 0.2 $1.4M +4% 25k 56.02
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Walt Disney Holding Com Disney (DIS) 0.2 $1.4M +14% 14k 94.33
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NRG Inc. Minnesota Com New (NRG) 0.2 $1.3M -33% 35k 38.28
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Weyerhaeuser Company (WY) 0.2 $1.3M 45k 28.56
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Wec Energy Group (WEC) 0.2 $1.3M NEW 14k 89.42
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Msci (MSCI) 0.2 $1.2M +52% 3.0k 421.94
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Louisiana-Pacific Corporation (LPX) 0.2 $1.2M -11% 24k 51.20
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United Parcel Service Cl B CL B (UPS) 0.2 $1.2M +272% 7.6k 161.53
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Old Dominion Freight Line (ODFL) 0.1 $1.2M -17% 4.8k 248.81
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Baker Hughes Co, Cl A (BKR) 0.1 $1.2M -25% 57k 20.96
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Advanced Micro Devices (AMD) 0.1 $1.1M -5% 18k 63.35
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Avery Dennison Corporation (AVY) 0.1 $1.1M +27% 6.8k 162.67
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iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.1k 210.47
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Intel Corporation (INTC) 0.1 $1.1M 41k 25.76
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Agilon Health (AGL) 0.1 $1.0M -17% 44k 23.42
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SPDR Energy Select Sec ETF Energy (XLE) 0.1 $1.0M -21% 14k 72.02
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M +8% 78k 13.18
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Mettler-Toledo International (MTD) 0.1 $1.0M 942.00 1083.86
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Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $1.0M +1829% 11k 95.69
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PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 98.84
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Nucor Corporation (NUE) 0.1 $996k NEW 9.3k 107.02
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $982k -10% 3.0k 328.32
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3M Company (MMM) 0.1 $966k +39% 8.7k 110.48
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Interpublic Group of Companies (IPG) 0.1 $949k -36% 37k 25.60
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $949k -11% 11k 87.18
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iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $929k -3% 8.9k 104.90
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Iron Mountain (IRM) 0.1 $928k NEW 21k 43.95
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iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $899k +4% 9.8k 91.28
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T. Rowe Price (TROW) 0.1 $898k -19% 8.6k 104.96
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Ohio Valley Banc (OVBC) 0.1 $860k 31k 27.83
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Wells Fargo & Company (WFC) 0.1 $853k 21k 40.23
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Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $846k +1873% 8.8k 96.14
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Linde SHS 0.1 $828k NEW 3.1k 269.62
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Blackstone Group Com Unit Ltd (BX) 0.1 $808k NEW 9.7k 83.70
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PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $807k 5.8k 138.73
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Premier Financial Corp (PFC) 0.1 $778k 30k 25.72
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Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $749k 5.2k 144.51
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Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $744k 5.2k 143.32
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SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $701k -30% 11k 65.53
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SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $699k +3% 19k 36.01
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iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $688k +21% 12k 56.05
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BP Sponsored Adr (BP) 0.1 $687k NEW 24k 28.55
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Visa Com Cl A (V) 0.1 $674k -9% 3.8k 177.56
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Raytheon Technologies Corp (RTX) 0.1 $668k 8.2k 81.83
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Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.1 $632k +26% 13k 47.72
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SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $624k -4% 4.0k 154.61
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Scotts Miracle-Gro Cl A (SMG) 0.1 $616k +354% 14k 42.76
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Philip Morris International (PM) 0.1 $610k NEW 7.3k 83.07
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NVIDIA Corporation (NVDA) 0.1 $588k +8% 4.8k 121.31
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Cincinnati Financial Corporation (CINF) 0.1 $577k 6.4k 89.57
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Worthington Industries (WOR) 0.1 $529k 14k 38.14
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iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $526k +28% 12k 44.47
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Greif Inc Cl B CL B (GEF.B) 0.1 $522k 8.6k 60.75
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Kroger (KR) 0.1 $506k 12k 43.72
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Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $502k +13% 6.4k 78.93
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iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $500k +33% 8.9k 56.10
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Vector (VGR) 0.1 $488k NEW 55k 8.80
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Amgen (AMGN) 0.1 $469k 2.1k 225.26
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iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $468k 11k 42.99
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Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $465k +11% 12k 37.77
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Nustar Energy Unit Com 0.1 $459k NEW 34k 13.50
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Verizon Communications (VZ) 0.1 $438k +61% 12k 37.99
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Vanguard Value ETF Value Etf (VTV) 0.1 $433k -30% 3.5k 123.36
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Wendy's/arby's Group (WEN) 0.1 $430k 23k 18.68
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Sarepta Therapeutics (SRPT) 0.1 $418k 3.8k 110.58
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iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $413k -24% 12k 34.68
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Yum! Brands (YUM) 0.1 $412k 3.9k 106.43
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Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.0 $403k -2% 2.4k 169.97
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Abbott Laboratories (ABT) 0.0 $403k +4% 4.2k 96.81
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Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $396k 11k 36.46
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Warner Bros. Discovery Com Ser A (WBD) 0.0 $394k +47% 34k 11.50
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iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.0 $391k 6.8k 57.90
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Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $390k +44% 17k 22.38
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Repligen Corporation (RGEN) 0.0 $374k 2.0k 187.00
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Sea Sponsored Ads (SE) 0.0 $359k -41% 6.4k 56.02
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Lumen Technologies (LUMN) 0.0 $355k NEW 49k 7.29
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Hp (HPQ) 0.0 $345k 14k 24.93
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Bank of America Corporation (BAC) 0.0 $339k +4% 11k 30.18
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Vanguard Energy ETF Energy Etf (VDE) 0.0 $336k 3.3k 101.54
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iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $329k 7.4k 44.32
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Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $323k +6% 5.5k 58.51
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Union Pacific Corporation (UNP) 0.0 $312k 1.6k 194.64
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Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $312k 8.6k 36.36
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Danaher Corporation (DHR) 0.0 $310k 1.2k 257.90
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Meta Platforms Cl A (META) 0.0 $310k -28% 2.3k 135.61
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ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $309k 3.5k 88.29
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Northern Trust Corporation (NTRS) 0.0 $308k 3.6k 85.53
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k NEW 4.1k 74.33
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Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $304k 12k 25.22
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Cardinal Health (CAH) 0.0 $293k -9% 4.4k 66.61
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American Electric Power Company (AEP) 0.0 $286k 3.3k 86.51
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iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $271k 1.3k 206.55
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First Financial Ban (FFBC) 0.0 $271k 13k 21.04
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iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $270k +12% 9.7k 27.70
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iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $269k 1.3k 206.76
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Nike Inc Cl B CL B (NKE) 0.0 $266k -80% 3.2k 83.00
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SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $263k 10k 25.78
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Fortinet (FTNT) 0.0 $261k 5.3k 49.11
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Cummins (CMI) 0.0 $260k NEW 1.3k 203.76
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iShares iBoxx USD Invest Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $260k NEW 2.5k 102.40
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Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $256k -44% 957.00 267.50
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iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $255k 7.3k 34.92
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iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $251k 1.8k 136.26
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PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Rafi Dyn Emerg (MFEM) 0.0 $251k NEW 15k 16.54
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Target Corporation (TGT) 0.0 $248k +3% 1.7k 148.15
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SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.0 $245k -72% 3.6k 68.04
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Travelers Companies (TRV) 0.0 $244k 1.6k 153.36
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Norfolk Southern (NSC) 0.0 $241k -4% 1.1k 209.93
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Automatic Data Processing (ADP) 0.0 $240k 1.1k 226.20
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Netflix (NFLX) 0.0 $239k NEW 1.0k 235.47
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Duke Energy Com New (DUK) 0.0 $238k NEW 2.6k 93.11
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Waste Management (WM) 0.0 $236k 1.5k 160.44
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American Intl Group Com New (AIG) 0.0 $231k 4.9k 47.54
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Valero Energy Corporation (VLO) 0.0 $230k 2.2k 106.68
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PerkinElmer (RVTY) 0.0 $228k 1.9k 120.51
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SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $227k 2.0k 111.49
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Stryker Corporation (SYK) 0.0 $226k 1.1k 202.51
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Accenture Ltd Cl A Shs Class A (ACN) 0.0 $224k 871.00 257.18
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Kimberly-Clark Corporation (KMB) 0.0 $224k -2% 2.0k 112.45
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Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $222k NEW 7.9k 28.16
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Deere & Company (DE) 0.0 $221k NEW 662.00 333.84
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Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $220k 2.4k 92.91
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SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $219k 6.4k 34.47
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Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.3k 171.09
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Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $218k -4% 1.0k 215.84
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Home BancShares (HOMB) 0.0 $215k NEW 9.6k 22.48
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Wisdom Tree MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $214k 5.7k 37.75
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AstraZeneca Plc ADR F Sponsored Adr (AZN) 0.0 $211k -5% 3.8k 54.88
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ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $211k 5.3k 39.81
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Citigroup Com New (C) 0.0 $204k 4.9k 41.68
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Energy Transfer Com Ut (ET) 0.0 $195k 18k 11.06
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Hewlett Packard Enterprise (HPE) 0.0 $186k 16k 11.97
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Goldman Sachs BDC SHS (GSBD) 0.0 $170k 12k 14.43
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Douglas Elliman (DOUG) 0.0 $114k NEW 28k 4.11
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Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $99k NEW 10k 9.90
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Uphealth 0.0 $71k 133k 0.53
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Ferroglobe SHS (GSM) 0.0 $63k -23% 12k 5.27
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Wheels Up Experience I Com Cl A 0.0 $34k 30k 1.14
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Transocean Sedco Forex F Reg Shs (RIG) 0.0 $25k 10k 2.50
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Latch (LTCH) 0.0 $19k 20k 0.95
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Drive Shack (DSHK) 0.0 $15k 24k 0.63
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Past Filings by BRR OpCo

SEC 13F filings are viewable for BRR OpCo going back to 2010

View all past filings