Shotwell Rutter Baer Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008310

Type: FundHoldings: 33Value: $113.4MLatest: 2025Q1

Shotwell Rutter Baer Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  "MUB",
  null,
  null,
  null,
  "VGIT",
  "IVV",
  null,
  "SPLG",
  "IBM",
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  "VEA",
  null,
  "WMT",
  "WTM",
  null,
  null,
  "ESGU",
  "DFAX",
  "DFAC",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 33
Total Value: 113353676
Accession Number: 0001754960-25-000162
Form Type: 13F-HR
CIK: shotwell-rutter-baer
Manager Name: Shotwell-Rutter-Baer

Data Enrichment

48% identified

16 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $113.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

922908769

VTI|922908769

Shares:69.7K

Value:$17.3M

% of Portfolio:15.3% ($17.3M/$113.4M)

025072349

Shares:203.3K

Value:$11.9M

% of Portfolio:10.5% ($11.9M/$113.4M)

92206C870

VCIT|92206C870

Shares:142.2K

Value:$11.6M

% of Portfolio:10.3% ($11.6M/$113.4M)

92206C706

VGIT|92206C706

Shares:137.5K

Value:$8.2M

% of Portfolio:7.3% ($8.2M/$113.4M)

921943858

VEA|921943858

Shares:172.2K

Value:$8.1M

% of Portfolio:7.1% ($8.1M/$113.4M)

025072877

Shares:96.0K

Value:$7.5M

% of Portfolio:6.6% ($7.5M/$113.4M)

025072604

AVEM|025072604

Shares:130.5K

Value:$7.3M

% of Portfolio:6.5% ($7.3M/$113.4M)

25434V781

Shares:235.4K

Value:$6.2M

% of Portfolio:5.5% ($6.2M/$113.4M)

72201R866

Shares:104.6K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$113.4M)

25434V807

Shares:138.9K

Value:$5.0M

% of Portfolio:4.4% ($5.0M/$113.4M)

922020805

Shares:89.2K

Value:$4.5M

% of Portfolio:3.9% ($4.5M/$113.4M)

25434V658

Shares:167.8K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$113.4M)

92206C409

Shares:49.6K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.4M)

78464A284

Shares:53.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.4M)

25434V708

DFAC|25434V708

Shares:41.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.4M)

46436E759

Shares:17.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.4M)

67092P300

Shares:24.2K

Value:$894.0K

% of Portfolio:0.8% ($894.0K/$113.4M)

46436E767

Shares:19.3K

Value:$810.0K

% of Portfolio:0.7% ($810.0K/$113.4M)

464288414

MUB|464288414

Shares:7.4K

Value:$778.2K

% of Portfolio:0.7% ($778.2K/$113.4M)

46435U440

Shares:15.8K

Value:$748.1K

% of Portfolio:0.7% ($748.1K/$113.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	69.7K	QoQ +0.26% (-185) YoY NEW(+69.7K)	All Managers (Combined)	$17.3M	15.3% ($17.3M/$113.4M)	QoQ -13.28% (-$2.7M) YoY NEW(+$17.3M)
(cusip025072349)✕	203.3K	QoQ -0.10% (-222) YoY +4.04% (-7.9K)	All Managers (Combined)	$11.9M	10.5% ($11.9M/$113.4M)	QoQ -12.83% (-$1.7M) YoY -4.92% (-$613.3K)
(VCITcusip92206C870)	142.2K	QoQ +1.26% (+1.8K) YoY NEW(+142.2K)	All Managers (Combined)	$11.6M	10.3% ($11.6M/$113.4M)	QoQ +4.32% (+$482.2K) YoY NEW(+$11.6M)
(VGITcusip92206C706)	137.5K	QoQ +1.71% (+2.3K) YoY NEW(+137.5K)	All Managers (Combined)	$8.2M	7.3% ($8.2M/$113.4M)	QoQ +5.94% (+$462.4K) YoY NEW(+$8.2M)
(VEAcusip921943858)	172.2K	QoQ +0.12% (-211) YoY NEW(+172.2K)	All Managers (Combined)	$8.1M	7.1% ($8.1M/$113.4M)	QoQ -1.18% (-$96.7K) YoY NEW(+$8.1M)
(cusip025072877)✕	96.0K	QoQ +2.40% (-2.3K) YoY +5.57% (-5.1K)	All Managers (Combined)	$7.5M	6.6% ($7.5M/$113.4M)	QoQ -15.64% (-$1.4M) YoY -10.65% (-$892.6K)
(AVEMcusip025072604)	130.5K	QoQ +0.56% (-731) YoY +6.10% (+7.5K)	All Managers (Combined)	$7.3M	6.5% ($7.3M/$113.4M)	QoQ -2.05% (-$153.7K) YoY +0.21% (+$15.5K)
(cusip25434V781)✕	235.4K	QoQ +0.36% (+861) YoY +6.84% (+15.1K)	All Managers (Combined)	$6.2M	5.5% ($6.2M/$113.4M)	QoQ +1.52% (+$93.1K) YoY +2.72% (+$165.0K)
(cusip72201R866)✕	104.6K	QoQ +0.73% (+759) YoY NEW(+104.6K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$113.4M)	QoQ +1.57% (+$84.0K) YoY NEW(+$5.4M)
(cusip25434V807)✕	138.9K	QoQ +0.26% (+371) YoY +7.51% (+9.7K)	All Managers (Combined)	$5.0M	4.4% ($5.0M/$113.4M)	QoQ +1.28% (+$63.1K) YoY +3.09% (+$149.0K)
(cusip922020805)✕	89.2K	QoQ +1.51% (+1.3K) YoY NEW(+89.2K)	All Managers (Combined)	$4.5M	3.9% ($4.5M/$113.4M)	QoQ +4.56% (+$194.5K) YoY NEW(+$4.5M)
(cusip25434V658)✕	167.8K	QoQ +1.53% (+2.5K) YoY +10.02% (+15.3K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$113.4M)	QoQ +1.20% (+$49.2K) YoY +6.94% (+$268.6K)
(cusip92206C409)✕	49.6K	QoQ +0.67% (+332) YoY NEW(+49.6K)	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.4M)	QoQ +2.02% (+$77.4K) YoY NEW(+$3.9M)
(cusip78464A284)✕	53.9K	QoQ -1.91% (-1.1K) YoY NEW(+53.9K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.4M)	QoQ -1.60% (-$22.4K) YoY NEW(+$1.4M)
(DFACcusip25434V708)	41.5K	QoQ -0.46% (-193) YoY -0.77% (-322)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.4M)	QoQ -13.48% (-$192.8K) YoY -6.38% (-$84.4K)
(cusip46436E759)✕	17.4K	QoQ +1.03% (-178) YoY NEW(+17.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.4M)	QoQ -2.66% (-$29.4K) YoY NEW(+$1.1M)
(cusip67092P300)✕	24.2K	QoQ +4.97% (-1.1K) YoY NEW(+24.2K)	All Managers (Combined)	$894.0K	0.8% ($894.0K/$113.4M)	QoQ -0.17% (-$1.6K) YoY NEW(+$894.0K)
(cusip46436E767)✕	19.3K	QoQ +6.02% (-1.1K) YoY NEW(+19.3K)	All Managers (Combined)	$810.0K	0.7% ($810.0K/$113.4M)	QoQ -9.68% (-$86.9K) YoY NEW(+$810.0K)
(MUBcusip464288414)	7.4K	QoQ -2.78% (-211) YoY +14.62% (+939)	All Managers (Combined)	$778.2K	0.7% ($778.2K/$113.4M)	QoQ -2.70% (-$21.6K) YoY +13.39% (+$91.9K)
(cusip46435U440)✕	15.8K	QoQ +7.69% (+1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$748.1K	0.7% ($748.1K/$113.4M)	QoQ +9.79% (+$66.8K) YoY NEW(+$748.1K)