SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$180M
Q2 2021
Positions
123
Filings on Record
22
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Wd Rutherford LLC reported $180M in U.S.-listed holdings across 123 positions for Q2 2021.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.7%
Nvidia
New / Exited
5 / 3
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: 94.0%Other: 4.4%REIT: 0.8%Open-End Fund: 0.4%ADR: 0.3%
  • Common Stock · 94.0% · $169M
  • Other · 4.4% · $8M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.4% · $797,000
  • ADR · 0.3% · $451,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SVB Financial GroupNEW+380380+$211,000$211,000
CHVChevron Corp.NEW+975975+$102,000$102,000
Logitech International S.A. (Switzerland)NEW+830830+$100,000$100,000
FFord Motor CompanyNEW+2.6K2.6K+$38,000$38,000
NETCloudflare, Inc.NEW+125125+$13,000$13,000
CLXClorox CompanySOLD OUT−8.2K0−$2M$0
TAT & T Inc.SOLD OUT−22.3K0−$674,000$0
CHGGChegg IncSOLD OUT−2550−$22,000$0

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM4.72%$8M10.6K
2AAPLApple Inc.history →COM3.74%$7M49.1K
3MSFTMicrosoft Corp.history →COM3.53%$6M23.4K
4ADBEAdobe Systems Inc.history →COM3.40%$6M10.4K
5IDXXIDEXX Laboratories Inc.history →COM3.09%$6M8.8K
6GOOGLAlphabet Inc. Class ACOM2.99%$5M2.2K
7AFWAlign Technology Inc.history →COM2.91%$5M8.6K
8AMZNAmazon Inc.history →COM2.85%$5M1.5K
9EWEdwards Lifescienceshistory →COM2.73%$5M47.3K
10AMDAdvanced Micro Devices, Inc.history →COM2.68%$5M51.2K
11XYZSquare Inc.history →COM2.52%$5M18.6K
12TMOThermo Fisher Scientifichistory →COM2.52%$5M9.0K
13COSTCostco Wholesale Inc.history →COM2.50%$5M11.4K
14PYPLPaypal Holdings Inc.history →COM2.47%$4M15.2K
15NFLXNetflixhistory →COM2.44%$4M8.3K
16NKENike Inc.history →COM2.43%$4M28.3K
17VVisa Inc.history →COM2.38%$4M18.3K
18Cooper CompaniesCOM2.37%$4M10.7K
19MAMastercard Inc.history →COM2.25%$4M11.1K
20HDHome Depot Inc.history →COM2.24%$4M12.6K
21GPNGlobal Payments Inchistory →COM2.16%$4M20.7K
22CRMSalesforce.com Inc.history →COM2.10%$4M15.4K
23BURLBurlington Storeshistory →COM2.05%$4M11.4K
24ISRGIntuitive Surgicalhistory →COM2.01%$4M3.9K
25JPMJPMorgan Chase & Co.history →COM2.00%$4M23.1K
26NOWServiceNow Inc.history →COM1.86%$3M6.1K
27CHDChurch & Dwight Co.history →COM1.78%$3M37.6K
28TMUST-Mobile US, Inc.history →COM1.61%$3M20.0K
29SYKStryker Corp.history →COM1.34%$2M9.2K
30FTNTFortinet, Inc.history →COM1.33%$2M10.0K
31ANETEURArista Networks Inc.history →COM1.32%$2M6.5K
32HONGBPHoneywell Intl. Inchistory →COM1.31%$2M10.7K
33SPGIS&P Global Inc.history →COM1.28%$2M5.6K
34CB1AConstellation Brands Inc.history →COM1.27%$2M9.8K
35Charles River Laboratories IntCOM1.24%$2M6.0K
36LULULululemon Athletica Inc.history →COM1.22%$2M6.0K
37ELLauder Estee Cos Inc Cl Ahistory →COM1.08%$2M6.1K
38SHOPShopify Inc.history →COM1.08%$2M1.3K
39UNHUnitedHealth Group Inc.history →COM1.01%$2M4.5K
40ROKURoku, Inchistory →COM1.01%$2M4.0K
41UNPUnion Pacific Corp.history →COM1.01%$2M8.2K
42PANWPalo Alto Networks IncCOM0.90%$2M4.3K
43Activision Blizzard Inc.COM0.79%$1M14.8K
44NEENextera Energy Inc.COM0.59%$1M14.6K
45AMTAmerican Tower Corp. (REIT)COM0.57%$1M3.8K
46DHRDanaher CorpCOM0.53%$949,0003.5K
47CATCaterpillar Inc.COM0.46%$831,0003.8K
48LRCXEURLam Research Corp.COM0.45%$808,0001.2K
49DYHTarget Inc.COM0.45%$804,0003.3K

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 ↗.