SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$198M
Q4 2021
Positions
125
Filings on Record
22
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Wd Rutherford LLC reported $198M in U.S.-listed holdings across 125 positions for Q4 2021.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+5.2%
Nvidia
New / Exited
4 / 6
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: 95.1%Other: 3.5%REIT: 0.8%Open-End Fund: 0.3%ADR: 0.2%
  • Common Stock · 95.1% · $188M
  • Other · 3.5% · $7M
  • REIT · 0.8% · $2M
  • Open-End Fund · 0.3% · $632,000
  • ADR · 0.2% · $438,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZWSZurn Water Solutions CorpNEW+24.4K24.4K+$887,000$887,000
CSCOCisco Systems Inc.NEW+4.8K4.8K+$305,000$305,000
PFEPfizer IncorporatedNEW+2.9K2.9K+$172,000$172,000
Canadian Pacific Railway Ltd (Canada)NEW+1.9K1.9K+$136,000$136,000
MUMicron Technology, IncADDED+1.8K2.3K+$180,000$211,000
ANETEURArista Networks Inc.ADDED+19.7K26.4K+$2M$4M
ISRGIntuitive SurgicalADDED+7.7K11.6K+$278,000$4M
KSUEURKansas City SouthernSOLD OUT−1.0K0−$272,000$0

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM5.22%$10M35.1K
2AAPLApple Inc.history →COM4.10%$8M45.6K
3AMDAdvanced Micro Devices, Inc.history →COM3.69%$7M50.6K
4MSFTMicrosoft Corp.history →COM3.55%$7M20.9K
5COSTCostco Wholesale Inc.history →COM3.20%$6M11.1K
6GOOGLAlphabet Inc. Class ACOM3.19%$6M2.2K
7EWEdwards Lifescienceshistory →COM3.05%$6M46.4K
8TMOThermo Fisher Scientifichistory →COM2.99%$6M8.8K
9ADBEAdobe Systems Inc.history →COM2.88%$6M10.0K
10AFWAlign Technology Inc.history →COM2.79%$6M8.4K
11HDHome Depot Inc.history →COM2.72%$5M12.9K
12IDXXIDEXX Laboratories Inc.history →COM2.58%$5M7.7K
13NFLXNetflixhistory →COM2.55%$5M8.4K
14AMZNAmazon Inc.history →COM2.51%$5M1.5K
15NKENike Inc.history →COM2.36%$5M28.0K
16Cooper CompaniesCOM2.27%$4M10.7K
17ISRGIntuitive Surgicalhistory →COM2.10%$4M11.6K
18MAMastercard Inc.history →COM2.00%$4M11.0K
19VVisa Inc.history →COM2.00%$4M18.2K
20CRMSalesforce.com Inc.history →COM1.99%$4M15.5K
21NOWServiceNow Inc.history →COM1.95%$4M5.9K
22CHDChurch & Dwight Co.history →COM1.94%$4M37.3K
23JPMJPMorgan Chase & Co.history →COM1.93%$4M24.1K
24ANETEURArista Networks Inc.history →COM1.92%$4M26.4K
25FTNTFortinet, Inc.history →COM1.84%$4M10.1K
26BURLBurlington Storeshistory →COM1.60%$3M10.8K
27XYZBlock Inc. Cl Ahistory →COM1.50%$3M18.3K
28SPGIS&P Global Inc.history →COM1.40%$3M5.9K
29PYPLPaypal Holdings Inc.history →COM1.39%$3M14.6K
30GPNGlobal Payments Inchistory →COM1.33%$3M19.4K
31PANWPalo Alto Networks Inchistory →COM1.31%$3M4.6K
32SYKStryker Corp.history →COM1.29%$3M9.5K
33LULULululemon Athletica Inc.history →COM1.24%$2M6.2K
34CB1AConstellation Brands Inc.history →COM1.23%$2M9.7K
35Charles River Laboratories IntCOM1.14%$2M6.0K
36UNPUnion Pacific Corp.history →COM1.13%$2M8.9K
37HONGBPHoneywell Intl. Inchistory →COM1.12%$2M10.6K
38ELLauder Estee Cos Inc Cl Ahistory →COM1.12%$2M6.0K
39UNHUnitedHealth Group Inc.history →COM1.11%$2M4.4K
40TMUST-Mobile US, Inc.history →COM1.06%$2M18.1K
41SHOPShopify Inc.COM0.95%$2M1.4K
42NETCloudflare, Inc.COM0.94%$2M14.1K
43DHRDanaher CorpCOM0.70%$1M4.2K
44NEENextera Energy Inc.COM0.68%$1M14.4K
45LRCXEURLam Research Corp.COM0.66%$1M1.8K
46AMTAmerican Tower Corp. (REIT)COM0.56%$1M3.8K
47ELFe.l.f. Beauty IncCOM0.53%$1M31.6K
48CATCaterpillar Inc.COM0.48%$955,0004.6K
49DGXQuest Diagnostics Inc.COM0.48%$955,0005.5K

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 ↗.