Shotwell Rutter Baer Inc holds a focused book of 38 reported positions worth $182.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.9%, a 2.8-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shotwell Rutter Baer Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 5 / 38 | $987.1M |
| Potomac Fund Management Inc | 4 / 38 | $2.8B |
| PW Advisors, LLC \ FL | 12 / 38 | $105.8M |
| Demming Financial Services Corp | 3 / 38 | $104.8M |
| HFM Investment Advisors, LLC | 13 / 38 | $188.1M |
| Triune Financial Partners, LLC | 6 / 38 | $310.5M |
| Ashford Advisors, LLC | 3 / 38 | $312.8M |
| Shearwater Capital LLC | 8 / 38 | $134.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Shotwell Rutter Baer Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $27.7M | 74.9K | 15.2% | ▼−1.1% Reduced · −868 sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $19.2M | 210.5K | 10.5% | ▼−2.8% Reduced · −6K sh | |
| 3 | Dimensional ETF Trust INTL COR FIX ETF | $14.2M | 264.9K | 7.8% | ▲+0.7% Added · +2K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $14.1M | 171.0K | 7.8% | ▲+2.9% Added · +5K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $12.9M | 103.6K | 7.1% | ▼−2.6% Reduced · −3K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.4M | 173.8K | 6.8% | ▼−2.2% Reduced · −4K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $12.1M | 125.0K | 6.6% | ▼−4.0% Reduced · −5K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $9.8M | 166.6K | 5.4% | ▲+2.7% Added · +4K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $8.7M | 216.7K | 4.8% | ▼−3.5% Reduced · −8K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.5K | 3.9% | ▼−4.8% Reduced · −7K sh | |
| 11 | Pimco ETF TR INTER MUN BD ACT | $7.1M | 134.8K | 3.9% | ▼−2.9% Reduced · −4K sh | |
| 12 | Dimensional ETF Trust GLOBAL REAL EST | $5.6M | 194.3K | 3.1% | ▼−0.5% Reduced · −907 sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $5.6M | 111.6K | 3.1% | ▲+1.7% Added · +2K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $5.1M | 101.2K | 2.8% | ▲+9.9% Added · +9K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.9M | 61.6K | 2.7% | ▲+5.9% Added · +3K sh | |
| 16 | Dimensional ETF Trust US COR EQU 2 ETF | $1.7M | 37.6K | 0.9% | —Held | |
| 17 | Ishares TR ESG EAFE ETF | $1.7M | 19.6K | 0.9% | ▼−0.1% Reduced · −23 sh | |
| 18 | Ishares TR ESG MSCI USA ETF | $1.4M | 19.9K | 0.8% | ▼−4.0% Reduced · −826 sh | |
| 19 | Nushares ETF TR NUVEEN ESG LRGVL | $1.3M | 26.5K | 0.7% | ▲+1.4% Added · +358 sh | |
| 20 | Ishares TR ESG AWR MSCI USA | $869K | 5.3K | 0.5% | ▼−1.5% Reduced · −79 sh | |
| 21 | Ishares TR USD GRN BOND ETF | $824K | 17.4K | 0.5% | ▲+4.9% Added · +816 sh | |
| 22 | Nushares ETF TR NUVEEN ESG SMLCP | $751K | 14.4K | 0.4% | ▼~0% Reduced · −2 sh | |
| 23 | Ishares Inc ESG AWR MSCI EM | $649K | 11.9K | 0.4% | ▼−4.4% Reduced · −549 sh | |
| 24 | Walmart Inc COM | $617K | 5.4K | 0.3% | —Held | |
| 25 | Ishares TR NATIONAL MUN ETF | $605K | 5.6K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 26 | Ishares TR ESG AW MSCI EAFE | $597K | 5.8K | 0.3% | ▼−1.7% Reduced · −103 sh | |
| 27 | International Business Machs COM | $563K | 2.0K | 0.3% | —Held | |
| 28 | Vanguard World FD ESG US CORP BD | $550K | 8.8K | 0.3% | ▲+2.2% Added · +192 sh | |
| 29 | Ishares TR ESG AWRE 1 5 YR | $539K | 21.6K | 0.3% | ▲+1.9% Added · +406 sh | |
| 30 | White MTNS Ins Group Ltd COM | $479K | 231 | 0.3% | ▼−4.5% Reduced · −11 sh | |
| 31 | SPDR Series Trust ST NUVE HIGH ETF | $433K | 17.0K | 0.2% | ▼−1.1% Reduced · −181 sh | |
| 32 | Dimensional ETF Trust WORLD EX US CORE | $400K | 10.9K | 0.2% | ▼−0.8% Reduced · −86 sh | |
| 33 | Ishares TR EAFE VALUE ETF | $368K | 4.8K | 0.2% | ▼−3.9% Reduced · −195 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $349K | 466 | 0.2% | ▼−1.7% Reduced · −8 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $286K | 3.3K | 0.2% | ▲+3.8% Added · +119 sh | |
| 36 | Ishares TR CORE MSCI EAFE | $232K | 2.4K | 0.1% | —Held | |
| 37 | Illinois Tool WKS Inc COM | $231K | 854 | 0.1% | —Held | |
| 38 | American Centy ETF TR INTL SMCP VLU | $226K | 2.2K | 0.1% | ▼−2.2% Reduced · −50 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Shotwell Rutter Baer Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 38 | $182.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 38 | $170.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 39 | $166.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 37 | $155.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 37 | $147.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 33 | $113.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 34 | $118.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 34 | $121.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.