Shotwell Rutter Baer Inc. Portfolio
Invests via Shotwell Rutter Baer Inc | Managed by Shotwell Rutter Baer Inc
Invests via Shotwell Rutter Baer Inc
Managed by Shotwell Rutter Baer Inc
Automatically Tracked
Company Profile
Boutique investment and holding company offering advisory and asset management services to institutional and high-net-worth clients, Shotwell Rutter Baer Inc operates a diversified capital allocation strategy across public equities, credit and private investments. The firm positions itself on fundamental research and risk-managed portfolio construction, supporting direct investments, strategic minority stakes and wealth solutions. Relevant to investors, the firm acts as a centralized allocator and sponsor for opportunistic real assets and special-situation mandates.
Boutique investment and holding company offering advisory and asset management services to institutional and high-net-worth clients, Shotwell Rutter Baer Inc operates a diversified capital allocation strategy across public equities, credit and private investments. The firm positions itself on fundamental research and risk-managed portfolio construction, supporting direct investments, strategic minority stakes and wealth solutions. Relevant to investors, the firm acts as a centralized allocator and sponsor for opportunistic real assets and special-situation mandates.
Investment Philosophy & Strategy
Adopts a multi-asset, opportunistic approach that blends fundamental equity research, credit analysis and private deal sourcing to generate risk-adjusted returns across cycles. Emphasizes concentrated, high-conviction positions alongside diversified core holdings, prefers minority strategic stakes and control investments in special situations and real assets. Capital deployment is driven by valuation-driven underwriting, active portfolio construction, downside protection and liquidity-aware time horizons, serving institutional and HNW clients via advisory, direct investing and sponsored co-investments.
Adopts a multi-asset, opportunistic approach that blends fundamental equity research, credit analysis and private deal sourcing to generate risk-adjusted returns across cycles. Emphasizes concentrated, high-conviction positions alongside diversified core holdings, prefers minority strategic stakes and control investments in special situations and real assets. Capital deployment is driven by valuation-driven underwriting, active portfolio construction, downside protection and liquidity-aware time horizons, serving institutional and HNW clients via advisory, direct investing and sponsored co-investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.56%
Gain
Monthly
0.02%
Yearly
0.22%
Drawdown
27.87%
$182.96M
Equity
Holdings
$182.96M
Investment
$145.62M
$37.94M
Profit -$280,145.36
Realized
$592,857.12
Unrealized
$37.34M
Dividends
$8.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$280,145.36
Win %
74%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$458,109.06
Win %
74%
This Month
Compared to last month
Gain
-0.36%
Profit
-$654,959.84
Win %
74%
This Year
Compared to last year
Gain
8.94%
Profit
$14.95M
Win %
75%
ITW Illinois Tool Works Inc.
+3.94%
+$9,137.8 
IBM International Business Machines Corporation
+3.13%
+$13,253.26 
WMT Walmart Inc.
+2.38%
+$14,603.32 
WTM White Mountains Insurance Group Ltd.
+1.9%
+$9,817.94 
AVUV Avantis U.S. Small Cap Value ETF
+1.38%
+$182,772.99 
DFGR Dimensional Global Real Estate ETF
+1.28%
+$73,189.12 
NULV Nuveen ESG Large-Cap Value ETF
+0.41%
+$5,484.78 
NUSC Nuveen ESG Small-Cap ETF
+0.34%
+$2,521.93 
AVLV Avantis U.S. Large Cap Value ETF
+0.26%
+$50,896.77 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$1,097.89 
ESGE iShares ESG Aware MSCI EM ETF
-2.33%
-$15,215.71 
AVEM Avantis Emerging Markets Equity ETF
-1.84%
-$220,680.52 
USXF iShares ESG Aware MSCI USA ETF
-1.42%
-$19,932.01 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.18%
-$4,763.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$137,705.87 
AVDV Avantis International Small Cap Value ETF
-1.03%
-$2,426.76 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.92%
-$15,238.83 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.82%
-$5,019.25 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$1,727.28 
DFIV Dimensional International Value ETF
-0.6%
-$46,267.86 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$1,875 
ESGU iShares ESG Aware MSCI USA ETF
-0.44%
-$3,959.45 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.38%
-$1,635.99 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,216.62 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.33%
-$923.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$86,326.5 
DISV Dimensional International Small Cap Equity Fund
-0.27%
-$24,688.29 
BGRN iShares USD Green Bond ETF
-0.15%
-$1,158.15 
JMUB JPMorgan Municipal Bond ETF
-0.14%
-$6,440 
MUB iShares National Muni Bond ETF
-0.13%
-$759.64 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.12%
-$9,023.04 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$9,293.89 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$12,466.05 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.08%
-$11,806.81 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.08%
-$428.9 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$423.46 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$924.66 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.02%
-$316.06 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 303 | Longs Won 225/303 74% | Profit Factor 150.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $693,070.55 |
| Average Win $169,734.02 | Best Trade (Jul 16) $6.75M | Sharpe Ratio -13.71 |
| Average Loss -$3,251.74 | Worst Trade (Jul 13) -$99,993.43 | Z-Score 7.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 4w | Expectancy $125,203.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
