SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$161M
Q1 2021
Positions
121
Filings on Record
22
2019–present window
Filed
May 7, 2021
original filing

Summary

Wd Rutherford LLC reported $161M in U.S.-listed holdings across 121 positions for Q1 2021.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
8 / 2
positions this quarter

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: 93.9%Other: 4.6%REIT: 0.8%Open-End Fund: 0.4%ADR: 0.3%
  • Common Stock · 93.9% · $151M
  • Other · 4.6% · $7M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.4% · $722,000
  • ADR · 0.3% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISWalt Disney Co.NEW+770770+$142,000$142,000
JWNUSDNordstrom Inc.NEW+2.1K2.1K+$79,000$79,000
FDXFedEx Corp.NEW+180180+$51,000$51,000
SBUXStarbucks Corp.NEW+265265+$29,000$29,000
FASTFastenal Co.NEW+475475+$24,000$24,000
GTEYXGateway Fund Class YNEW+551551+$21,000$21,000
VSEIXJPMorgan Small Cap Equity CL INEW+187187+$14,000$14,000
FRCBFirst republic BankNEW+3030+$5,000$5,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.76%$6M49.5K
2NVDANVIDIA Corp.history →COM3.58%$6M10.8K
3MSFTMicrosoft Corp.history →COM3.44%$6M23.4K
4ADBEAdobe Systems Inc.history →COM3.09%$5M10.4K
5AFWAlign Technology Inc.history →COM2.96%$5M8.8K
6GOOGLAlphabet Inc. Class ACOM2.90%$5M2.3K
7AMZNAmazon Inc.history →COM2.86%$5M1.5K
8NFLXNetflixhistory →COM2.68%$4M8.3K
9IDXXIDEXX Laboratories Inc.history →COM2.68%$4M8.8K
10XYZSquare Inc.history →COM2.64%$4M18.7K
11GPNGlobal Payments Inchistory →COM2.62%$4M20.9K
12Cooper CompaniesCOM2.56%$4M10.7K
13TMOThermo Fisher Scientifichistory →COM2.55%$4M9.0K
14COSTCostco Wholesale Inc.history →COM2.48%$4M11.3K
15AMDAdvanced Micro Devices, Inc.history →COM2.47%$4M50.6K
16EWEdwards Lifescienceshistory →COM2.45%$4M47.2K
17MAMastercard Inc.history →COM2.41%$4M10.9K
18VVisa Inc.history →COM2.39%$4M18.2K
19HDHome Depot Inc.history →COM2.39%$4M12.6K
20NKENike Inc.history →COM2.33%$4M28.2K
21PYPLPaypal Holdings Inc.history →COM2.28%$4M15.1K
22JPMJPMorgan Chase & Co.history →COM2.18%$3M23.0K
23BURLBurlington Storeshistory →COM2.17%$3M11.7K
24CHDChurch & Dwight Co.history →COM2.03%$3M37.3K
25CRMSalesforce.com Inc.history →COM2.02%$3M15.4K
26NOWServiceNow Inc.history →COM1.89%$3M6.1K
27ISRGIntuitive Surgicalhistory →COM1.81%$3M3.9K
28TMUST-Mobile US, Inc.history →COM1.54%$2M19.8K
29HONGBPHoneywell Intl. Inchistory →COM1.42%$2M10.5K
30CB1AConstellation Brands Inc.history →COM1.38%$2M9.7K
31SYKStryker Corp.history →COM1.36%$2M9.0K
32ANETEURArista Networks Inc.history →COM1.23%$2M6.5K
33SPGIS&P Global Inc.history →COM1.23%$2M5.6K
34LULULululemon Athletica Inc.history →COM1.14%$2M6.0K
35FTNTFortinet, Inc.history →COM1.14%$2M9.9K
36UNPUnion Pacific Corp.history →COM1.13%$2M8.2K
37ELLauder Estee Cos Inc Cl Ahistory →COM1.10%$2M6.1K
38Charles River Laboratories IntCOM1.06%$2M5.9K
39UNHUnitedHealth Group Inc.history →COM1.05%$2M4.5K
40CLXClorox CompanyCOM0.98%$2M8.2K
41ROKURoku, IncCOM0.92%$1M4.5K
42SHOPShopify Inc.COM0.88%$1M1.3K
43PANWPalo Alto Networks IncCOM0.87%$1M4.4K
44Activision Blizzard Inc.COM0.87%$1M15.0K
45NEENextera Energy Inc.COM0.67%$1M14.3K
46AMTAmerican Tower Corp. (REIT)COM0.56%$896,0003.7K
47CATCaterpillar Inc.COM0.55%$877,0003.8K
48DHRDanaher CorpCOM0.49%$781,0003.5K
49LRCXEURLam Research Corp.COM0.46%$739,0001.2K

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 ↗.