Arkolith/Funds/Shotwell Rutter Baer Inc

Shotwell Rutter Baer Inc

CIK 2008310
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Shotwell Rutter Baer Inc holds a focused book of 38 stocks worth $182.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares Short-Term National and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Shotwell Rutter Baer Inc's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
11
existing
Trimmed
22
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.0%
+10.7%/yr · since Oct '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+32.5%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Shotwell Rutter Baer Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.8%, a 2.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Shotwell Rutter Baer Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
76%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Consumer Discretionary
0%
Information Technology
0%
Financials
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$27.7M74.9K
15.2%
−1.1%
Reduced · −868 sh
2American Centy ETF TR
US LARGE CAP VLU
$19.2M210.5K
10.5%
−2.8%
Reduced · −6K sh
3Dimensional ETF Trust
INTL COR FIX ETF
$14.2M264.9K
7.8%
+0.7%
Added · +2K sh
4Vanguard Scottsdale FDS
INT-TERM CORP
$14.1M171.0K
7.8%
+2.9%
Added · +5K sh
5American Centy ETF TR
US SML CP VALU
$12.9M103.6K
7.1%
−2.6%
Reduced · −3K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.4M173.8K
6.8%
−2.2%
Reduced · −4K sh
7American Centy ETF TR
AVANTIS EMGMKT
$12.1M125.0K
6.6%
−4.0%
Reduced · −5K sh
8Vanguard Scottsdale FDS
INTER TERM TREAS
$9.8M166.6K
5.4%
+2.7%
Added · +4K sh
9Dimensional ETF Trust
INTL SMALL CAP V
$8.7M216.7K
4.8%
−3.5%
Reduced · −8K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$7.1M131.5K
3.9%
−4.8%
Reduced · −7K sh
11Pimco ETF TR
INTER MUN BD ACT
$7.1M134.8K
3.9%
−2.9%
Reduced · −4K sh
12Dimensional ETF Trust
GLOBAL REAL EST
$5.6M194.3K
3.1%
−0.5%
Reduced · −907 sh
13Vanguard Malvern FDS
STRM INFPROIDX
$5.6M111.6K
3.1%
+1.7%
Added · +2K sh
14J P Morgan Exchange Traded F
MUNICIPAL ETF
$5.1M101.2K
2.8%
+9.9%
Added · +9K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.9M61.6K
2.7%
+5.9%
Added · +3K sh
16Dimensional ETF Trust
US COR EQU 2 ETF
$1.7M37.6K
0.9%
Held
17Ishares TR
ESG EAFE ETF
$1.7M19.6K
0.9%
−0.1%
Reduced · −23 sh
18Ishares TR
ESG MSCI USA ETF
$1.4M19.9K
0.8%
−4.0%
Reduced · −826 sh
19Nushares ETF TR
NUVEEN ESG LRGVL
$1.3M26.5K
0.7%
+1.4%
Added · +358 sh
20Ishares TR
ESG AWR MSCI USA
$869K5.3K
0.5%
−1.5%
Reduced · −79 sh
21Ishares TR
USD GRN BOND ETF
$824K17.4K
0.5%
+4.9%
Added · +816 sh
22Nushares ETF TR
NUVEEN ESG SMLCP
$751K14.4K
0.4%
~0%
Reduced · −2 sh
23Ishares Inc
ESG AWR MSCI EM
$649K11.9K
0.4%
−4.4%
Reduced · −549 sh
24Walmart Inc
COM
$617K5.4K
0.3%
Held
25Ishares TR
NATIONAL MUN ETF
$605K5.6K
0.3%
−0.1%
Reduced · −9 sh
26Ishares TR
ESG AW MSCI EAFE
$597K5.8K
0.3%
−1.7%
Reduced · −103 sh
27International Business Machs
COM
$563K2.0K
0.3%
Held
28Vanguard World FD
ESG US CORP BD
$550K8.8K
0.3%
+2.2%
Added · +192 sh
29Ishares TR
ESG AWRE 1 5 YR
$539K21.6K
0.3%
+1.9%
Added · +406 sh
30White MTNS Ins Group Ltd
COM
$479K231
0.3%
−4.5%
Reduced · −11 sh
31SPDR Series Trust
ST NUVE HIGH ETF
$433K17.0K
0.2%
−1.1%
Reduced · −181 sh
32Dimensional ETF Trust
WORLD EX US CORE
$400K10.9K
0.2%
−0.8%
Reduced · −86 sh
33Ishares TR
EAFE VALUE ETF
$368K4.8K
0.2%
−3.9%
Reduced · −195 sh
34Ishares TR
CORE S&P500 ETF
$349K466
0.2%
−1.7%
Reduced · −8 sh
35SPDR Series Trust
ST STR P500ETF
$286K3.3K
0.2%
+3.8%
Added · +119 sh
36Ishares TR
CORE MSCI EAFE
$232K2.4K
0.1%
Held
37Illinois Tool WKS Inc
COM
$231K854
0.1%
Held
38American Centy ETF TR
INTL SMCP VLU
$226K2.2K
0.1%
−2.2%
Reduced · −50 sh
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202638$182.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202638$170.2M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202639$166.5M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202537$155.0M13F-HR
Q2 2025Jun 30, 2025Jul 7, 202537$147.2M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202533$113.4M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202534$118.7M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202434$121.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.