Managers / Q3 2021 · view latest →
WD RUTHERFORD LLC
CIK 0001841015 · 10300 SW GREENBURG ROAD, SUITE 115, PORTLAND, OR, 97223 · 503-452-1210
Summary
Wd Rutherford LLC reported $184M in U.S.-listed holdings across 127 positions for Q3 2021.
Its largest position, NVDA, represents 4.3% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 94.9% · $175M
- Other · 3.7% · $7M
- REIT · 0.8% · $1M
- Open-End Fund · 0.4% · $748,000
- ADR · 0.2% · $387,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KBHKB Home | NEW | +7.3K | 7.3K | +$285,000 | $285,000 |
| CMGChipotle Mexican Grill, Inc. | NEW | +110 | 110 | +$200,000 | $200,000 |
| EXPEagle Materials Inc. | NEW | +1.4K | 1.4K | +$185,000 | $185,000 |
| TAT & T Inc. | NEW | +3.4K | 3.4K | +$92,000 | $92,000 |
| VMCVulcan Materials Co | NEW | +300 | 300 | +$51,000 | $51,000 |
| MLMMartin Marietta Materials Inc | NEW | +145 | 145 | +$50,000 | $50,000 |
| QRVOQorvo, Inc. | NEW | +140 | 140 | +$23,000 | $23,000 |
| ULTAUlta Beauty Inc. | NEW | +45 | 45 | +$16,000 | $16,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $225M | 71 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $239M | 73 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 73 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $217M | 96 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 73 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 71 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $205M | 78 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 97 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $193M | 94 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $172M | 71 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $146M | 71 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 80 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 76 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 130 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 135 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 113 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 133 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $198M | 125 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $184M | 127 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $180M | 123 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 121 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $158M | 115 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.