Shotwell Rutter Baer Inc Portfolio Holdings
Q3 2025•37 long positions•$155.0M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.2M 14.94% | -$294.6K Sold | — 69.8K shares | 70.7K → 69.8K −$294.6K | -1.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 9.77% | +$117.1K Bought | — 208.8K shares | 207.2K → 208.8K +$117.1K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 8.16% | +$360.3K Bought | — 233.9K shares | 227.3K → 233.9K +$360.3K | +2.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.6M 8.15% | +$336.3K Bought | — 150.6K shares | 146.5K → 150.6K +$336.3K | +2.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 6.74% | -$90.2K Sold | — 171.6K shares | 173.1K → 171.6K −$90.2K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 6.54% | +$27.9K Bought | — 101.5K shares | 101.2K → 101.5K +$27.9K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 6.29% | -$262.5K Sold | — 127.5K shares | 130.9K → 127.5K −$262.5K | -2.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 5.65% | +$388.6K Bought | — 167.3K shares | 159.9K → 167.3K +$388.6K | +4.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 5.6% | +$221.5K Bought | — 144.9K shares | 141.2K → 144.9K +$221.5K | +2.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 5.24% | -$222.6K Sold | — 226.3K shares | 232.5K → 226.3K −$222.6K | -2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 4.05% | -$166.9K Sold | — 135.5K shares | 139.1K → 135.5K −$166.9K | -2.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.04% | +$97.5K Bought | — 174.9K shares | 171.2K → 174.9K +$97.5K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.98% | +$79.4K Bought | — 92.2K shares | 90.6K → 92.2K +$79.4K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.68% | +$106.7K Bought | — 52.2K shares | 50.8K → 52.2K +$106.7K | +2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.03% | -$12.1K Sold | — 41.1K shares | 41.5K → 41.1K −$12.1K | -0.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.96% | +$148.9K Bought | — 19.3K shares | 17.4K → 19.3K +$148.9K | +11.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.957% | +$72.3K Bought | — 59.5K shares | 56.6K → 59.5K +$72.3K | +5.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.78% | +$142.0K Bought | — 27.6K shares | 24.3K → 27.6K +$142.0K | +13.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.774% | +$78.9K Bought | — 20.6K shares | 19.3K → 20.6K +$78.9K | +7.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $804.4K 0.519% | — | — 5.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $793.6K 0.512% | +$39.8K Bought | — 16.5K shares | 15.7K → 16.5K +$39.8K | +5.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $748.4K 0.483% | -$32.3K Sold | — 7.0K shares | 7.3K → 7.0K −$32.3K | -4.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $650.4K 0.42% | +$64.6K Bought | — 14.6K shares | 13.1K → 14.6K +$64.6K | +11.02% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $579.4K 0.374% | — | 0.0% 2.0K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $560.7K 0.362% | — | 0.0% 5.4K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $559.7K 0.361% | -$13.7K Sold | — 5.9K shares | 6.1K → 5.9K −$13.7K | -2.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $559.6K 0.361% | +$6.0K Bought | — 12.6K shares | 12.5K → 12.6K +$6.0K | +1.08% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $512.0K 0.33% | — | 0.01% 270.0 shares | — | — | $4.3B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $509.0K 0.328% | +$12.2K Bought | — 7.9K shares | 7.8K → 7.9K +$12.2K | +2.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $504.8K 0.326% | +$10.0K Bought | — 20.0K shares | 19.6K → 20.0K +$10.0K | +2.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $416.0K 0.268% | -$12.0K Sold | — 13.1K shares | 13.5K → 13.1K −$12.0K | -2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $372.5K 0.24% | -$33.9K Sold | — 5.5K shares | 6.0K → 5.5K −$33.9K | -8.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $308.4K 0.199% | — | — 456.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $255.8K 0.165% | -$38.9K Sold | — 3.2K shares | 3.7K → 3.2K −$38.9K | -13.19% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $215.9K 0.139% | — | 0.0% 854.0 shares | — | — | $76.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $212.2K 0.137% | — | — 2.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $210.8K 0.136% | -$16.8K Sold | — 2.3K shares | 2.5K → 2.3K −$16.8K | -7.39% | — — | Q2 2025 Held for 5 months |
