Shotwell Rutter Baer Inc logo

Shotwell Rutter Baer Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shotwell Rutter Baer Inc with $155.0M in long positions as of Q3 2025, 99% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$155.0M
Top 10 Concentration
77%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.80%ETFTechnology: 0.40%Consumer Defensive: 0.40%Financial Services: 0.30%Industrials: 0.10%
ETF
98.80%
Technology
0.40%
Consumer Defensive
0.40%
Financial Services
0.30%
Industrials
0.10%

Industry Breakdown

5 industries across all sectors

ETF: 98.79%ETFInformation Technology Services: 0.37%Discount Stores: 0.36%Insurance - Property & Casualty: 0.33%Industrial - Machinery: 0.14%
ETF
ETF
98.79%
Information Technology Services
Technology
0.37%
Discount Stores
Consumer Defensive
0.36%
Insurance - Property & Casualty
Financial Services
0.33%
Industrial - Machinery
Industrials
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.74%Large Cap ($10B - $200B): 0.14%Mid Cap ($2B - $10B): 0.33%N/A (ETF or Unknown): 98.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.74%
Large Cap ($10B - $200B)
0.14%
Mid Cap ($2B - $10B)
0.33%
N/A (ETF or Unknown)
98.79%

Portfolio Concentration

Top 10 Holdings %
77.08%
Top 20 Holdings %
94.86%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.33%
Countries
2
Largest Int'l Market
Bermuda - 0.33%
United States of America
99.67% ($154.5M)
36 holdings
Bermuda
0.33% ($512.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
7 quarters
Persistence Rate
91.89%
Persistent Holdings Weight
91.57%
Persistent Positions
34
Longest Held
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.70%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 14.94%
Largest Ownership Stake
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.81%
Avg. Ownership Stake
0.004%
Largest Position
AVLV
Avantis U.S. Large Cap Value ETFAVLV - 25.27% (Q1 2024)
Largest Ownership Stake
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 0.02% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$1.75M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.8%
Avg. Positions Added
5
Avg. Positions Exited
2
Highest Turnover
60.8%
Q1 2024
Lowest Turnover
0.6%
Q1 2025

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