SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$156M
Q2 2023
Positions
80
Filings on Record
22
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Wd Rutherford LLC reported $156M in U.S.-listed holdings across 80 positions for Q2 2023.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+7.0%
Nvidia
New / Exited
9 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.1%Other: 3.2%REIT: 0.4%ADR: 0.2%
  • Common Stock · 96.1% · $150M
  • Other · 3.2% · $5M
  • REIT · 0.4% · $664,826
  • ADR · 0.2% · $309,320

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CompanyNEW+5.4K5.4K+$591,542$591,542
USBUS BancorpNEW+12.7K12.7K+$420,599$420,599
DGDollar General Corp.NEW+2.1K2.1K+$351,445$351,445
DC4Dexcom IncNEW+2.5K2.5K+$318,705$318,705
AKXAnsys, Inc.NEW+790790+$260,913$260,913
LNTHLantheus Holdings, Inc.NEW+3.1K3.1K+$256,795$256,795
NXP Semiconductors NV (Netherlands)NEW+1.2K1.2K+$247,663$247,663
LLYEli Lilly and CompanyNEW+520520+$243,870$243,870

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

Holdings — Q2 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM6.97%$11M25.8K
2AAPLApple Inc.history →COM4.86%$8M39.2K
3MSFTMicrosoft Corp.history →COM4.07%$6M18.7K
4COSTCostco Wholesale Inc.history →COM3.32%$5M9.6K
5GOOGLAlphabet Inc. Class ACOM3.17%$5M41.4K
6ADBEAdobe Systems Inc.history →COM3.06%$5M9.8K
7AMDAdvanced Micro Devices, Inc.history →COM2.94%$5M40.3K
8TMOThermo Fisher Scientifichistory →COM2.65%$4M8.0K
9EWEdwards Lifescienceshistory →COM2.64%$4M43.8K
10VVisa Inc.history →COM2.58%$4M17.0K
11MAMastercard Inc.history →COM2.55%$4M10.1K
12Cooper CompaniesCOM2.48%$4M10.1K
13HDHome Depot Inc.history →COM2.47%$4M12.4K
14AMZNAmazon Inc.history →COM2.45%$4M29.4K
15ISRGIntuitive Surgicalhistory →COM2.42%$4M11.1K
16PANWPalo Alto Networks Inchistory →COM2.38%$4M14.6K
17IDXXIDEXX Laboratories Inc.history →COM2.33%$4M7.3K
18CHDChurch & Dwight Co.history →COM2.33%$4M36.3K
19ANETEURArista Networks Inc.history →COM2.26%$4M21.8K
20JPMJPMorgan Chase & Co.history →COM2.14%$3M23.0K
21FTNTFortinet, Inc.history →COM2.13%$3M44.1K
22NKENike Inc.history →COM2.01%$3M28.5K
23CHVChevron Corp.history →COM1.99%$3M19.8K
24NOWServiceNow Inc.history →COM1.98%$3M5.5K
25TMUST-Mobile US, Inc.history →COM1.92%$3M21.6K
26SYKStryker Corp.history →COM1.71%$3M8.8K
27LULULululemon Athletica Inc.history →COM1.66%$3M6.9K
28CB1AConstellation Brands Inc.history →COM1.44%$2M9.1K
29HONGBPHoneywell Intl. Inchistory →COM1.41%$2M10.6K
30SPGIS&P Global Inc.history →COM1.33%$2M5.2K
31CRMSalesforce.com Inc.history →COM1.30%$2M9.6K
32UNHUnitedHealth Group Inc.history →COM1.28%$2M4.2K
33UNPUnion Pacific Corp.history →COM1.08%$2M8.2K
34MCKMcKesson Corporationhistory →COM1.04%$2M3.8K
35ULTAUlta Beauty Inc.history →COM1.02%$2M3.4K
36DEDeere & Co.COM0.98%$2M3.8K
37ELFe.l.f. Beauty IncCOM0.91%$1M12.5K
38Charles River Laboratories IntCOM0.81%$1M6.0K
39CATCaterpillar Inc.COM0.76%$1M4.8K
40CMGChipotle Mexican Grill, Inc.COM0.70%$1M510
41MUSAMurphy Usa IncCOM0.59%$920,8863.0K
42NEENextera Energy Inc.COM0.59%$917,33512.4K
43MCDMcDonalds Corp.COM0.58%$910,1513.0K
44NFLXNetflixCOM0.56%$876,5752.0K
45ELEstee Lauder Cos Inc Cl ACOM0.55%$853,2714.3K
46KRKroger Co.COM0.52%$816,62517.4K
47HALHalliburton CompanyCOM0.51%$804,13124.4K
48ABBVAbbvie Inc.COM0.51%$802,7216.0K
49LRCXEURLam Research Corp.COM0.49%$768,2181.2K
50DGXQuest Diagnostics Inc.COM0.47%$727,3985.2K
51URIUnited Rentals, Inc.COM0.45%$701,4581.6K
52Steris plc (UK)INTL STK0.43%$668,1913.0K
53AMTAmerican Tower Corp. (REIT)COM0.43%$664,8263.4K
54General Electric CompanyCOM0.38%$591,5425.4K
55XYZBlock Inc. Cl ACOM0.38%$590,4768.9K
56CMICummins Inc.COM0.37%$571,7132.3K
57SLBSchlumberger Ltd.COM0.34%$530,00510.8K
58CDNSCadence Design Systems IncCOM0.32%$503,0452.1K
59TSCOTractor Supply CompanyCOM0.30%$473,1542.1K
60ORLYO'Reilly Automotive IncCOM0.29%$448,991470
61USBUS BancorpCOM0.27%$420,59912.7K
62DGDollar General Corp.COM0.22%$351,4452.1K
63FNDFloor & Decor Holdings, Inc.COM0.22%$337,3503.2K
64DC4Dexcom IncCOM0.20%$318,7052.5K
65TSMTaiwan Semiconductor (Taiwan)INTL STK0.20%$309,3203.1K
66GSGoldman Sachs Group Inc.COM0.20%$306,413950
67UPSUnited Parcel Service, Inc.COM0.19%$302,0361.7K
68TJXTJX Companies Inc.COM0.19%$290,8303.4K
69ABTAbbott LaboratoriesCOM0.18%$280,1812.6K
70Bunge Ltd.COM0.18%$278,3333.0K
71CMCSAComcast CorporationCOM0.17%$267,5406.4K
72AKXAnsys, Inc.COM0.17%$260,913790
73LNTHLantheus Holdings, Inc.COM0.16%$256,7953.1K
74NXP Semiconductors NV (Netherlands)INTL STK0.16%$247,6631.2K
75LLYEli Lilly and CompanyCOM0.16%$243,870520
76MOSMosaic Co.COM0.15%$236,9506.8K
77GPCGenuine Parts CompanyCOM0.15%$236,9221.4K
78CRWDCrowdStrike Holdings, IncCOM0.14%$221,0391.5K
79FFord Motor CompanyCOM0.13%$199,56513.2K

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 ↗.