SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$127M
Q4 2022
Positions
130
Filings on Record
22
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Wd Rutherford LLC reported $127M in U.S.-listed holdings across 130 positions for Q4 2022.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
4 / 9
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: 93.4%Other: 5.3%REIT: 0.8%Open-End Fund: 0.3%ADR: 0.2%Other: 0.0%
  • Common Stock · 93.4% · $119M
  • Other · 5.3% · $7M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.3% · $415,025
  • ADR · 0.2% · $228,014
  • Other · 0.0% · $5,775

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Broadcom LtdNEW+200200+$111,826$111,826
General Electric CompanyNEW+6060+$5,027$5,027
RPMRPM IncorporatedNEW+4040+$3,898$3,898
MBCMasterBrand, IncNEW+360360+$2,718$2,718
DHRDanaher CorpSOLD OUT−4.1K0−$1M$0
Broadcom LtdSOLD OUT−2000−$89,000$0
LADLithia Motors, Inc.SOLD OUT−2150−$46,000$0
SWCHEURSwitch Inc.SOLD OUT−1.4K0−$45,000$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.29%$5M41.8K
2COSTCostco Wholesale Inc.history →COM3.75%$5M10.4K
3MSFTMicrosoft Corp.history →COM3.71%$5M19.6K
4TMOThermo Fisher Scientifichistory →COM3.64%$5M8.4K
5NVDANVIDIA Corp.history →COM3.20%$4M27.8K
6HDHome Depot Inc.history →COM3.11%$4M12.5K
7VVisa Inc.history →COM2.93%$4M18.0K
8GOOGLAlphabet Inc. Class ACOM2.90%$4M41.6K
9MAMastercard Inc.history →COM2.83%$4M10.4K
10CHVChevron Corp.history →COM2.80%$4M19.9K
11NKENike Inc.history →COM2.69%$3M29.1K
12Cooper CompaniesCOM2.67%$3M10.2K
13EWEdwards Lifescienceshistory →COM2.60%$3M44.0K
14ADBEAdobe Systems Inc.history →COM2.54%$3M9.6K
15ANETEURArista Networks Inc.history →COM2.39%$3M25.0K
16JPMJPMorgan Chase & Co.history →COM2.39%$3M22.6K
17IDXXIDEXX Laboratories Inc.history →COM2.38%$3M7.4K
18TMUST-Mobile US, Inc.history →COM2.37%$3M21.5K
19ISRGIntuitive Surgicalhistory →COM2.32%$3M11.1K
20CHDChurch & Dwight Co.history →COM2.30%$3M36.0K
21AMDAdvanced Micro Devices, Inc.history →COM2.01%$3M39.2K
22AMZNAmazon Inc.history →COM1.96%$3M29.6K
23FTNTFortinet, Inc.history →COM1.83%$2M47.6K
24HONGBPHoneywell Intl. Inchistory →COM1.83%$2M10.7K
25UNHUnitedHealth Group Inc.history →COM1.81%$2M4.4K
26SYKStryker Corp.history →COM1.75%$2M9.0K
27CB1AConstellation Brands Inc.history →COM1.71%$2M9.3K
28NOWServiceNow Inc.history →COM1.70%$2M5.5K
29LULULululemon Athletica Inc.history →COM1.58%$2M6.3K
30PANWPalo Alto Networks Inchistory →COM1.53%$2M14.0K
31CRMSalesforce.com Inc.history →COM1.49%$2M14.2K
32SPGIS&P Global Inc.history →COM1.37%$2M5.2K
33UNPUnion Pacific Corp.history →COM1.36%$2M8.2K
34MCKMcKesson Corporationhistory →COM1.16%$1M3.9K
35Charles River Laboratories IntlCOM1.03%$1M6.0K
36CATCaterpillar Inc.COM0.97%$1M5.2K
37ELEstee Lauder Cos Inc Cl ACOM0.90%$1M4.6K
38NEENextera Energy Inc.COM0.84%$1M12.8K
39Bunge Ltd.COM0.83%$1M10.5K
40HALHalliburton CompanyCOM0.81%$1M26.2K
41Mosaic Co.COM0.80%$1M23.3K
42ABBVAbbvie Inc.COM0.76%$962,8726.0K
43MUSAMurphy Usa IncCOM0.72%$919,6873.3K
44KEYKeyCorpCOM0.72%$917,07652.6K
45ELFe.l.f. Beauty IncCOM0.68%$870,42215.7K
46DGXQuest Diagnostics Inc.COM0.64%$815,0525.2K
47KRKroger Co.COM0.61%$781,93317.5K
48AMTAmerican Tower Corp. (REIT)COM0.59%$752,7393.5K
49DEDeere & Co.COM0.59%$746,0421.7K

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 ↗.