SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$129M
Q2 2022
Positions
113
Filings on Record
22
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Wd Rutherford LLC reported $129M in U.S.-listed holdings across 113 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 13 new positions and exited 33.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
13 / 33
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: 92.4%Other: 5.9%REIT: 1.0%Open-End Fund: 0.4%ADR: 0.3%Other: 0.0%
  • Common Stock · 92.4% · $120M
  • Other · 5.9% · $8M
  • REIT · 1.0% · $1M
  • Open-End Fund · 0.4% · $487,000
  • ADR · 0.3% · $366,000
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYKeyCorpNEW+90.8K90.8K+$2M$2M
Bunge Ltd.NEW+15.9K15.9K+$1M$1M
HALHalliburton CompanyNEW+20.8K20.8K+$652,000$652,000
LADLithia Motors, Inc.NEW+215215+$59,000$59,000
TDYTeledyne Technologies IncNEW+7979+$30,000$30,000
WMTWal-Mart StoresNEW+240240+$29,000$29,000
FBINFortune Brands Home & SecurityNEW+275275+$16,000$16,000
HBANHuntington Bancshares Inc.NEW+1.2K1.2K+$14,000$14,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.71%$6M44.6K
2COSTCostco Wholesale Inc.history →COM4.05%$5M10.9K
3MSFTMicrosoft Corp.history →COM4.03%$5M20.3K
4NVDANVIDIA Corp.history →COM3.91%$5M33.4K
5TMOThermo Fisher Scientifichistory →COM3.66%$5M8.7K
6GOOGLAlphabet Inc. Class ACOM3.64%$5M2.2K
7EWEdwards Lifescienceshistory →COM3.40%$4M46.3K
8AMDAdvanced Micro Devices, Inc.history →COM2.90%$4M49.1K
9VVisa Inc.history →COM2.82%$4M18.6K
10ADBEAdobe Systems Inc.history →COM2.82%$4M10.0K
11HDHome Depot Inc.history →COM2.72%$4M12.8K
12MAMastercard Inc.history →COM2.66%$3M10.9K
13CHDChurch & Dwight Co.history →COM2.66%$3M37.1K
14Cooper CompaniesCOM2.59%$3M10.7K
15AMZNAmazon Inc.history →COM2.51%$3M30.6K
16NKENike Inc.history →COM2.24%$3M28.4K
17NOWServiceNow Inc.history →COM2.19%$3M6.0K
18FTNTFortinet, Inc.history →COM2.18%$3M50.0K
19IDXXIDEXX Laboratories Inc.history →COM2.07%$3M7.7K
20JPMJPMorgan Chase & Co.history →COM2.07%$3M23.8K
21CRMSalesforce.com Inc.history →COM1.98%$3M15.6K
22ANETEURArista Networks Inc.history →COM1.91%$2M26.3K
23TMUST-Mobile US, Inc.history →COM1.85%$2M17.8K
24ISRGIntuitive Surgicalhistory →COM1.80%$2M11.6K
25PANWPalo Alto Networks Inchistory →COM1.79%$2M4.7K
26UNHUnitedHealth Group Inc.history →COM1.76%$2M4.4K
27CB1AConstellation Brands Inc.history →COM1.75%$2M9.7K
28HONGBPHoneywell Intl. Inchistory →COM1.50%$2M11.2K
29SPGIS&P Global Inc.history →COM1.47%$2M5.6K
30UNPUnion Pacific Corp.history →COM1.45%$2M8.8K
31SYKStryker Corp.history →COM1.44%$2M9.4K
32LULULululemon Athletica Inc.history →COM1.35%$2M6.4K
33CHVChevron Corp.history →COM1.32%$2M11.8K
34KEYKeyCorphistory →COM1.21%$2M90.8K
35ELEstee Lauder Cos Inc Cl Ahistory →COM1.16%$2M5.9K
36Bunge Ltd.COM1.11%$1M15.9K
37Charles River Laboratories IntCOM1.03%$1M6.2K
38Mosaic Co.COM1.02%$1M28.0K
39NEENextera Energy Inc.COM0.86%$1M14.3K
40DHRDanaher CorpCOM0.83%$1M4.2K
41AMTAmerican Tower Corp. (REIT)COM0.75%$969,0003.8K
42CATCaterpillar Inc.COM0.73%$941,0005.3K
43KRKroger Co.COM0.68%$877,00018.5K
44DGXQuest Diagnostics Inc.COM0.56%$728,0005.5K
45Steris plc (UK)INTL STK0.53%$689,0003.3K
46NFLXNetflixCOM0.51%$663,0003.8K
47HALHalliburton CompanyCOM0.50%$652,00020.8K
48ELFe.l.f. Beauty IncCOM0.42%$550,00017.9K
49DEDeere & Co.COM0.41%$533,0001.8K

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 ↗.