Shotwell Rutter Baer Inc
CIK 2008310 · View on SEC EDGAR ↗
- Portfolio value
- $182.1M
- Positions
- 38
- As of
- June 30, 2026
#6,764 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 75.88%
- Top 25 holdings weight
- 97.12%
- Positions above 1%
- 15
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $1,673,870 · sells $3,073,536
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.4% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.3%
Technology
0.3%
Financials
0.3%
Industrials
0.1%
Other/Unmapped
99.0%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27,700,175 | 15.21% | 74,857 | $3,406,970 | Down ×1 | ||
| AVLV | $19,200,386 | 10.54% | 210,507 | $1,741,680 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14,197,477 | 7.79% | 264,904 | $405,198 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,130,375 | 7.76% | 170,966 | $376,169 | Up ×6 | ||
| AVUV | $12,919,669 | 7.09% | 103,556 | $1,174,567 | Down ×1 | ||
| VEA | $12,381,016 | 6.80% | 173,769 | $994,979 | Down ×1 | ||
| AVEM | $12,065,261 | 6.62% | 125,042 | $1,574,182 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,827,539 | 5.40% | 166,625 | $168,714 | Up ×6 | ||
| DISV | $8,694,318 | 4.77% | 216,654 | $-157,559 | Down ×2 | ||
| DFIV | $7,102,512 | 3.90% | 131,479 | $-187,087 | Down ×2 | ||
| MUNI | $7,092,072 | 3.89% | 134,830 | $-152,750 | Down ×3 | ||
| DFGR | $5,627,814 | 3.09% | 194,264 | $440,179 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,607,886 | 3.08% | 111,644 | $123,923 | Up ×6 | ||
| JMUB | $5,123,804 | 2.81% | 101,151 | $524,724 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,865,609 | 2.67% | 61,567 | $255,673 | Up ×6 | ||
| DFAC | $1,669,089 | 0.92% | 37,626 | $206,943 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,661,544 | 0.91% | 19,640 | $177,971 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,385,041 | 0.76% | 19,943 | $238,592 | Down ×1 | ||
| NULV | $1,323,535 | 0.73% | 26,476 | $135,166 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $868,760 | 0.48% | 5,308 | $106,930 | Down ×3 | ||
| BGRN iShares USD Green Bond ETF | $824,176 | 0.45% | 17,361 | $38,752 | Up ×1 | ||
| NUSC | $750,997 | 0.41% | 14,409 | $101,637 | Down ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $649,334 | 0.36% | 11,873 | $84,506 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $617,140 | 0.34% | 5,449 | $-60,047 | |||
| MUB | $604,609 | 0.33% | 5,618 | $7,303 | Down ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $596,504 | 0.33% | 5,802 | $31,868 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $562,848 | 0.31% | 2,002 | $77,699 | |||
| VCEB | $550,405 | 0.30% | 8,770 | $11,449 | Up ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $539,259 | 0.30% | 21,579 | $8,558 | Up ×4 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $478,953 | 0.26% | 231 | $-52,711 | Down ×1 | ||
| HYMB | $433,491 | 0.24% | 17,040 | $6,414 | Down ×3 | ||
| DFAX | $400,230 | 0.22% | 10,864 | $28,258 | Down ×6 | ||
| EFV | $367,823 | 0.20% | 4,805 | $-3,927 | Down ×6 | ||
| IVV | $348,983 | 0.19% | 466 | $39,361 | Down ×1 | ||
| SPYM | $285,610 | 0.16% | 3,250 | $45,963 | Up ×1 | ||
| IEFA | $231,695 | 0.13% | 2,399 | $14,514 | |||
| ITW Illinois Tool Works Inc. Common Stock | $231,055 | 0.13% | 854 | $8,696 | |||
| AVDV | $226,401 | 0.12% | 2,197 | $2,016 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITW | March 31, 2025 | 854 | $209,212 | 14.4% |
| SUB | March 31, 2026 | 1,873 | $200,149 | No longer tracked |