Shotwell Rutter Baer Inc
Long book
$170.2M
Q1 2026
Positions
38
Top-10 weight
76%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsShotwell Rutter Baer Inc is a wealth-management firm allocating client money, running a $170.2M US long book across 38 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, AVANTIS US LARGE CAP VALUE, DIMSNL INTR CF IN ETF-USD IN, VANGUARD INT-TERM CORPORATE, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.3%
Q3 2024
-2.0%
Q4 2024
+0.6%
Q1 2025
+7.1%
Q2 2025
+5.4%
Q3 2025
+3.1%
Q4 2025
+1.6%
Q1 2026
+8.0%
Sector allocation
Consumer discretionary 35%
Financials 28%
Technology 25%
Industrials 12%
Long book by quarter
What does Shotwell Rutter own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 38 | $170.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 39 | $166.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 37 | $155.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 37 | $147.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 33 | $113.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 34 | $118.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 34 | $121.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 33 | $112.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 18 | $49.3M | canonical | SEC ↗ |