Latest Shotwell Rutter Baer Inc Stock Portfolio
$182Million | No. of Holdings #38
Shotwell Rutter Baer Inc Performance
2026 Q2+7.68%
YTD+7.20%
2025+14.92%
About Shotwell Rutter Baer Inc and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $182.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), WHITE MTNS INS GROUP LTD (WTM) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (BGRN).
Shotwell Rutter Baer Inc Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$182Million
as of Jul 21, 2026Shotwell Rutter Baer Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Shotwell Rutter Baer Inc made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by Shotwell Rutter Baer Inc
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 9.95 |
| vanguard scottsdale fds | 5.87 |
| ishares tr | 4.93 |
| spdr series trust | 3.8 |
| vanguard scottsdale fds | 2.86 |
| vanguard scottsdale fds | 2.73 |
| vanguard world fd | 2.24 |
| ishares tr | 1.92 |
Additions to existing portfolio by Shotwell Rutter Baer Inc
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -4.8 |
| white mtns ins group ltd | -4.55 |
| ishares inc | -4.42 |
| ishares tr | -3.98 |
| american centy etf tr | -3.96 |
| ishares tr | -3.9 |
| dimensional etf trust | -3.47 |
| pimco etf tr | -2.87 |
Shotwell Rutter Baer Inc reduced stake in above stock
Sold off
None of the stocks were completely sold off by Shotwell Rutter Baer Inc
Sector Distribution
Shotwell Rutter Baer Inc has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Shotwell Rutter Baer Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Shotwell Rutter Baer Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DMXF | ishares tr | 25.3 % |
| EMGF | ishares inc | 19.8 % |
| AEMB | american centy etf tr | 19.4 % |
| IBM | international business machs | 16.0 % |
| NDVG | nushares etf tr | 15.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.7 M |
| AEMB | american centy etf tr | 2.3 M |
| AEMB | american centy etf tr | 2.0 M |
| AEMB | american centy etf tr | 1.5 M |
| VEA | vanguard tax-managed fds | 1.3 M |
Shotwell Rutter Baer Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shotwell Rutter Baer Inc
Shotwell Rutter Baer Inc has 38 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Shotwell Rutter Baer Inc last quarter.
$182.14MTotal Value
38.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.33% | 5,618 | $604.6K 0.33% | 0.16%decreased 0.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 4,805 | $367.8K 0.2% | 3.9%decreased 3.9 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.54% | 210,507 | $19.20M 10.54% | 2.8%decreased 2.8 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.09% | 103,556 | $12.92M 7.09% | 2.6%decreased 2.6 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.62% | 125,042 | $12.07M 6.62% | 3.96%decreased 3.96 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 2,197 | $226.4K 0.12% | 2.23%decreased 2.23 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.48% | 5,308 | $868.8K 0.48% | 1.47%decreased 1.47 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.33% | 5,802 | $596.5K 0.33% | 1.74%decreased 1.74 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.3% | 21,579 | $539.3K 0.3% | 1.92%increased 1.92 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.81% | 101,151 | $5.12M 2.81% | 9.95%increased 9.95 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.45% | 17,361 | $824.2K 0.45% | 4.93%increased 4.93 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.24% | 17,040 | $433.5K 0.24% | 1.05%decreased 1.05 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 3,250 | $285.6K 0.16% | 3.8%increased 3.8 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.76% | 170,966 | $14.13M 7.76% | 2.86%increased 2.86 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.39% | 166,625 | $9.83M 5.39% | 2.73%increased 2.73 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.67% | 61,567 | $4.87M 2.67% | 5.87%increased 5.87 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.89% | 134,830 | $7.09M 3.89% | 2.87%decreased 2.87 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.8% | 264,904 | $14.20M 7.8% | 0.74%increased 0.74 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.77% | 216,654 | $8.69M 4.77% | 3.47%decreased 3.47 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.9% | 131,479 | $7.10M 3.9% | 4.8%decreased 4.8 percentreduced | |