SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$125M
Q3 2022
Positions
135
Filings on Record
22
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Wd Rutherford LLC reported $125M in U.S.-listed holdings across 135 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 22 new positions and exited 0.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.7%
Apple

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: 92.5%Other: 5.9%REIT: 0.9%Open-End Fund: 0.4%ADR: 0.3%Other: 0.0%
  • Common Stock · 92.5% · $115M
  • Other · 5.9% · $7M
  • REIT · 0.9% · $1M
  • Open-End Fund · 0.4% · $467,000
  • ADR · 0.3% · $325,000
  • Other · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMcKesson CorporationNEW+3.9K3.9K+$1M$1M
MUSAMurphy Usa IncNEW+3.4K3.4K+$925,000$925,000
XYZBlock Inc. Cl ANEW+4.4K4.4K+$242,000$242,000
BACVerizon Comm.NEW+4.6K4.6K+$174,000$174,000
CMGChipotle Mexican Grill, Inc.NEW+7575+$113,000$113,000
MATMattel Inc.NEW+3.7K3.7K+$71,000$71,000
ORLYO'Reilly Automotive IncNEW+9090+$63,000$63,000
WWEUSDWorld Wrestling EntertainmentNEW+730730+$51,000$51,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.74%$6M42.7K
2COSTCostco Wholesale Inc.history →COM4.03%$5M10.6K
3MSFTMicrosoft Corp.history →COM3.74%$5M20.0K
4TMOThermo Fisher Scientifichistory →COM3.51%$4M8.6K
5GOOGLAlphabet Inc. Class ACOM3.32%$4M43.2K
6NVDANVIDIA Corp.history →COM3.22%$4M33.0K
7EWEdwards Lifescienceshistory →COM2.98%$4M45.0K
8HDHome Depot Inc.history →COM2.83%$4M12.8K
9AMZNAmazon Inc.history →COM2.75%$3M30.3K
10VVisa Inc.history →COM2.60%$3M18.2K
11AMDAdvanced Micro Devices, Inc.history →COM2.43%$3M47.8K
12MAMastercard Inc.history →COM2.43%$3M10.6K
13ANETEURArista Networks Inc.history →COM2.36%$3M26.0K
14TMUST-Mobile US, Inc.history →COM2.33%$3M21.6K
15CHVChevron Corp.history →COM2.32%$3M20.1K
16Cooper CompaniesCOM2.22%$3M10.5K
17ADBEAdobe Systems Inc.history →COM2.18%$3M9.9K
18CHDChurch & Dwight Co.history →COM2.12%$3M37.0K
19NKENike Inc.history →COM1.99%$2M29.9K
20IDXXIDEXX Laboratories Inc.history →COM1.98%$2M7.6K
21JPMJPMorgan Chase & Co.history →COM1.97%$2M23.5K
22FTNTFortinet, Inc.history →COM1.97%$2M49.9K
23PANWPalo Alto Networks Inchistory →COM1.87%$2M14.2K
24NOWServiceNow Inc.history →COM1.78%$2M5.9K
25CRMSalesforce.com Inc.history →COM1.77%$2M15.3K
26UNHUnitedHealth Group Inc.history →COM1.77%$2M4.4K
27CB1AConstellation Brands Inc.history →COM1.76%$2M9.6K
28ISRGIntuitive Surgicalhistory →COM1.73%$2M11.5K
29Mosaic Co.COM1.62%$2M41.8K
30HONGBPHoneywell Intl. Inchistory →COM1.50%$2M11.2K
31SYKStryker Corp.history →COM1.48%$2M9.1K
32LULULululemon Athletica Inc.history →COM1.42%$2M6.3K
33UNPUnion Pacific Corp.history →COM1.39%$2M8.9K
34SPGIS&P Global Inc.history →COM1.36%$2M5.5K
35KEYKeyCorphistory →COM1.21%$2M93.8K
36MCKMcKesson Corporationhistory →COM1.07%$1M3.9K
37Bunge Ltd.COM1.02%$1M15.3K
38ELEstee Lauder Cos Inc Cl Ahistory →COM1.01%$1M5.8K
39Charles River Laboratories IntCOM0.96%$1M6.1K
40NEENextera Energy Inc.COM0.86%$1M13.6K
41DHRDanaher CorpCOM0.86%$1M4.1K
42MUSAMurphy Usa IncCOM0.74%$925,0003.4K
43CATCaterpillar Inc.COM0.68%$848,0005.2K
44KRKroger Co.COM0.65%$811,00018.5K
45HALHalliburton CompanyCOM0.65%$810,00032.9K
46ABBVAbbvie Inc.COM0.64%$800,0006.0K
47AMTAmerican Tower Corp. (REIT)COM0.63%$780,0003.6K
48ELFe.l.f. Beauty IncCOM0.55%$687,00018.3K
49DGXQuest Diagnostics Inc.COM0.54%$672,0005.5K

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 ↗.