SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$175M
Q1 2022
Positions
133
Filings on Record
22
2019–present window
Filed
May 10, 2022
original filing

Summary

Wd Rutherford LLC reported $175M in U.S.-listed holdings across 133 positions for Q1 2022.

Its largest position, NVDA, represents 5.4% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.4%
Nvidia
New / Exited
13 / 5
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: 93.8%Other: 4.8%REIT: 0.8%Open-End Fund: 0.3%ADR: 0.3%Other: 0.0%
  • Common Stock · 93.8% · $164M
  • Other · 4.8% · $8M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.3% · $582,000
  • ADR · 0.3% · $506,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Mosaic Co.NEW+20.6K20.6K+$1M$1M
Danaos Corporation (Greece)NEW+1.9K1.9K+$197,000$197,000
RBLXRoblox CorporationNEW+2.5K2.5K+$117,000$117,000
BMYBristol-Myers Squibb Co.NEW+890890+$65,000$65,000
DDOGDatadog, Inc.NEW+255255+$39,000$39,000
BCSBarclays PLCNEW+4.9K4.9K+$39,000$39,000
COINCoinbase Global, Inc.NEW+150150+$28,000$28,000
KMXCarMax, Inc.NEW+265265+$26,000$26,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM5.42%$9M34.8K
2AAPLApple Inc.history →COM4.52%$8M45.3K
3MSFTMicrosoft Corp.history →COM3.67%$6M20.8K
4COSTCostco Wholesale Inc.history →COM3.63%$6M11.0K
5GOOGLAlphabet Inc. Class ACOM3.46%$6M2.2K
6AMDAdvanced Micro Devices, Inc.history →COM3.16%$6M50.5K
7EWEdwards Lifescienceshistory →COM3.12%$5M46.3K
8TMOThermo Fisher Scientifichistory →COM2.95%$5M8.7K
9AMZNAmazon Inc.history →COM2.80%$5M1.5K
10ADBEAdobe Systems Inc.history →COM2.59%$5M10.0K
11Cooper CompaniesCOM2.53%$4M10.6K
12IDXXIDEXX Laboratories Inc.history →COM2.38%$4M7.6K
13VVisa Inc.history →COM2.34%$4M18.5K
14MAMastercard Inc.history →COM2.22%$4M10.9K
15HDHome Depot Inc.history →COM2.19%$4M12.8K
16NKENike Inc.history →COM2.17%$4M28.3K
17CHDChurch & Dwight Co.history →COM2.11%$4M37.1K
18ANETEURArista Networks Inc.history →COM2.09%$4M26.3K
19AFWAlign Technology Inc.history →COM2.07%$4M8.3K
20ISRGIntuitive Surgicalhistory →COM2.00%$3M11.6K
21FTNTFortinet, Inc.history →COM1.94%$3M9.9K
22CRMSalesforce.com Inc.history →COM1.90%$3M15.7K
23NOWServiceNow Inc.history →COM1.89%$3M6.0K
24JPMJPMorgan Chase & Co.history →COM1.86%$3M23.9K
25NFLXNetflixhistory →COM1.75%$3M8.2K
26PANWPalo Alto Networks Inchistory →COM1.67%$3M4.7K
27SYKStryker Corp.history →COM1.46%$3M9.6K
28XYZBlock Inc. Cl Ahistory →COM1.45%$3M18.8K
29UNPUnion Pacific Corp.history →COM1.37%$2M8.8K
30SPGIS&P Global Inc.history →COM1.37%$2M5.8K
31GPNGlobal Payments Inchistory →COM1.35%$2M17.2K
32LULULululemon Athletica Inc.history →COM1.33%$2M6.4K
33TMUST-Mobile US, Inc.history →COM1.29%$2M17.6K
34CB1AConstellation Brands Inc.history →COM1.27%$2M9.7K
35UNHUnitedHealth Group Inc.history →COM1.27%$2M4.4K
36HONGBPHoneywell Intl. Inchistory →COM1.24%$2M11.2K
37BURLBurlington Storeshistory →COM1.08%$2M10.4K
38CHVChevron Corp.history →COM1.02%$2M11.0K
39Charles River Laboratories IntCOM0.99%$2M6.1K
40PYPLPaypal Holdings Inc.COM0.98%$2M14.9K
41ELLauder Estee Cos Inc Cl ACOM0.93%$2M6.0K
42Mosaic Co.COM0.78%$1M20.6K
43DHRDanaher CorpCOM0.71%$1M4.3K
44NEENextera Energy Inc.COM0.69%$1M14.3K
45CATCaterpillar Inc.COM0.64%$1M5.0K
46LRCXEURLam Research Corp.COM0.58%$1M1.9K
47AMTAmerican Tower Corp. (REIT)COM0.54%$952,0003.8K
48DYHTarget Inc.COM0.50%$869,0004.1K
49ZWSZurn Water Solutions CorpCOM0.49%$863,00024.4K

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 ↗.