SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WD RUTHERFORD LLC

CIK 0001841015 · 10300 SW GREENBURG ROAD, SUITE 115, PORTLAND, OR, 97223 · 503-452-1210

Reported Value
$158M
Q4 2020
Positions
115
Filings on Record
22
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Wd Rutherford LLC reported $158M in U.S.-listed holdings across 115 positions for Q4 2020.

Its largest position, AAPL, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $158MQ4 ’20Q1 ’21: $161MQ2 ’21: $180MQ3 ’21: $184MQ3 ’21Q4 ’21: $198MQ1 ’22: $175MQ2 ’22: $129MQ2 ’22Q3 ’22: $125MQ4 ’22: $127MQ1 ’23: $142MQ1 ’23Q2 ’23: $156MQ3 ’23: $146MQ4 ’23: $172MQ4 ’23Q1 ’24: $193MQ2 ’24: $199MQ3 ’24: $205MQ3 ’24Q4 ’24: $211MQ1 ’25: $188MQ2 ’25: $217MQ2 ’25Q3 ’25: $235MQ4 ’25: $239MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 4.0%REIT: 0.7%Open-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 94.9% · $150M
  • Other · 4.0% · $6M
  • REIT · 0.7% · $1M
  • Open-End Fund · 0.2% · $374,000
  • ADR · 0.2% · $303,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+54.4K54.4K+$7M$7M
NVDANVIDIA Corp.NEW+11.5K11.5K+$6M$6M
MSFTMicrosoft Corp.NEW+24.6K24.6K+$5M$5M
ADBEAdobe Systems Inc.NEW+10.8K10.8K+$5M$5M
AFWAlign Technology Inc.NEW+9.1K9.1K+$5M$5M
AMZNAmazon Inc.NEW+1.5K1.5K+$5M$5M
AMDAdvanced Micro Devices, Inc.NEW+52.3K52.3K+$5M$5M
MAMastercard Inc.NEW+13.3K13.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.57%$7M54.4K
2NVDANVIDIA Corp.history →COM3.79%$6M11.5K
3MSFTMicrosoft Corp.history →COM3.46%$5M24.6K
4ADBEAdobe Systems Inc.history →COM3.42%$5M10.8K
5AFWAlign Technology Inc.history →COM3.09%$5M9.1K
6AMZNAmazon Inc.history →COM3.09%$5M1.5K
7AMDAdvanced Micro Devices, Inc.history →COM3.04%$5M52.3K
8MAMastercard Inc.history →COM3.00%$5M13.3K
9IDXXIDEXX Laboratories Inc.history →COM2.98%$5M9.4K
10GPNGlobal Payments Inchistory →COM2.86%$5M21.0K
11XYZSquare Inc.history →COM2.83%$4M20.6K
12TMOThermo Fisher Scientifichistory →COM2.81%$4M9.5K
13NFLXNetflixhistory →COM2.77%$4M8.1K
14EWEdwards Lifescienceshistory →COM2.76%$4M47.8K
15VVisa Inc.history →COM2.70%$4M19.5K
16COSTCostco Wholesale Inc.history →COM2.64%$4M11.1K
17NKENike Inc.history →COM2.57%$4M28.7K
18GOOGLAlphabet Inc. Class ACOM2.52%$4M2.3K
19Cooper CompaniesCOM2.44%$4M10.6K
20NOWServiceNow Inc.history →COM2.42%$4M6.9K
21PYPLPaypal Holdings Inc.history →COM2.40%$4M16.2K
22CRMSalesforce.com Inc.history →COM2.14%$3M15.2K
23BURLBurlington Storeshistory →COM2.09%$3M12.7K
24HDHome Depot Inc.history →COM2.08%$3M12.4K
25CHDChurch & Dwight Co.history →COM2.02%$3M36.6K
26ISRGIntuitive Surgicalhistory →COM1.91%$3M3.7K
27JPMJPMorgan Chase & Co.history →COM1.75%$3M21.8K
28SYKStryker Corp.history →COM1.39%$2M9.0K
29CB1AConstellation Brands Inc.history →COM1.35%$2M9.7K
30HONGBPHoneywell Intl. Inchistory →COM1.34%$2M10.0K
31TMUST-Mobile US, Inc.history →COM1.28%$2M15.0K
32LULULululemon Athletica Inc.history →COM1.22%$2M5.6K
33ANETEURArista Networks Inc.history →COM1.19%$2M6.5K
34UNPUnion Pacific Corp.history →COM1.06%$2M8.0K
35PANWPalo Alto Networks IncCOM0.97%$2M4.3K
36UNHUnitedHealth Group Inc.COM0.97%$2M4.4K
37CLXClorox CompanyCOM0.96%$2M7.5K
38ELLauder Estee Cos Inc Cl ACOM0.93%$1M5.5K
39FTNTFortinet, Inc.COM0.92%$1M9.8K
40SPGIS&P Global Inc.COM0.91%$1M4.4K
41SHOPShopify Inc.COM0.84%$1M1.2K
42ROKURoku, IncCOM0.75%$1M3.6K
43Charles River Laboratories IntCOM0.70%$1M4.4K
44Dollar General Corp.COM0.69%$1M5.2K
45NEENextera Energy Inc.COM0.64%$1M13.2K
46AMTAmerican Tower Corp. (REIT)COM0.53%$841,0003.7K
47TAT & T Inc.COM0.44%$702,00024.4K
48Steris plc (UK)INTL STK0.40%$629,0003.3K
49CATCaterpillar Inc.COM0.36%$575,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M71Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M73Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M73Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M96Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M73Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M71Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M78Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M94Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M71Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M71Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M80Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M130Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M135Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M133May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$198M125Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M123Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M121May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M115Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.