WD RUTHERFORD LLC

Registered adviser

CIK

1841015

Location

PORTLAND, OR

Portfolio Value

Small $278,467,430

Diversification

Diversified

Filing Date

Global Rank

#5,318 / 8,807 ▼ 139

Top Industry

Semiconductors 16.8%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167545

Roster of Oct 1, 2026

Regulatory AUM

$249,984,319

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$249,984,319	Individuals and high net worth (91%)
Feb 2025 to Feb 2026	$216,353,445	Individuals and high net worth (90%)
Feb 2024 to Jan 2025	$173,438,267	Individuals and high net worth (88%)
May 2023 to Jan 2024	$132,906,296	Individuals and high net worth (88%)
Feb 2023 to Apr 2023	$132,906,296	Individuals and high net worth (88%)
Mar 2022 to Jan 2023	$201,521,925	Individuals and high net worth (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.4%, 39.8 effective positions, active share 57.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.3%; sector active share 20.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.7 pts

Top 5

23.1%

+1.7 pts

Top 10

36.4%

+2.4 pts

HHI

251

Diversified−0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$115,010,343	22
Industrials	15.5%	$43,039,561	13
Financial Services	12.7%	$35,404,004	9
Communication Services	10.0%	$27,865,011	8
Consumer Cyclical	8.0%	$22,177,635	5
Healthcare	5.3%	$14,679,101	8
Consumer Defensive	3.3%	$9,265,512	2
Utilities	1.7%	$4,677,667	3
Energy	1.6%	$4,341,324	2
Basic Materials	0.6%	$1,562,912	2
Real Estate	0.2%	$444,360	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+6,988	9,625	$2,458,513
NET	Cloudflare, Inc.	+4,719	14,153	$3,471,447
WMT	Walmart Inc.	+4,514	35,067	$3,971,688
NEE	Nextera Energy Inc	+3,033	36,452	$3,199,392
MU	Micron Technology Inc	+2,229	5,930	$6,844,939
TJX	Tjx Companies Inc /De/	+1,787	31,673	$4,798,459
COHR	Coherent Corp.	+1,761	8,090	$3,191,262
LRCX	Lam Research Corp	+1,309	13,590	$5,888,954
GOOGL	Alphabet Inc.	+1,242	31,112	$11,118,495
SRE	Sempra	+1,238	3,548	$328,935
NFLX	Netflix Inc	+1,114	48,840	$3,487,176
SOLS	Solstice Advanced Materials Inc.	+1,088	10,348	$916,832
AXP	American Express Co	+1,006	8,559	$2,895,081
CLS	Celestica Inc	+821	3,540	$1,291,392
CAH	Cardinal Health Inc	+719	3,394	$806,278
MS	Morgan Stanley	+546	2,579	$539,114
ZS	Zscaler, Inc.	+516	5,374	$758,540
MCK	Mckesson Corp	+344	5,123	$3,870,938
AMZN	Amazon Com Inc	+243	28,816	$6,868,005
RTX	RTX Corp	+223	2,178	$413,231
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+123	11,309	$5,400,839
URI	United Rentals, Inc.	+54	3,788	$4,291,387
FIX	Comfort Systems USA Inc	+5	322	$638,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−15,823	6,142	$439,767
HON	Honeywell International Inc	−10,714	11,764	$2,633,959
NOW	ServiceNow, Inc.	−10,327	8,871	$880,712
AMD	Advanced Micro Devices Inc	−7,983	19,362	$11,247,579
SHOP	Shopify Inc.	−7,882	11,141	$1,272,079
USB	US Bancorp De	−6,909	35,733	$2,158,273
CRM	Salesforce, Inc.	−5,953	2,332	$365,331
ISRG	Intuitive Surgical Inc	−5,594	2,322	$923,412
TMUS	T-Mobile US, Inc.	−3,113	6,129	$1,028,017
NVDA	Nvidia Corp	−3,017	107,475	$21,504,672
ORLY	O Reilly Automotive Inc	−2,490	8,684	$799,709
ANET	Arista Networks, Inc.	−2,013	48,092	$8,169,868
SNOW	Snowflake Inc.	−1,975	19,707	$5,015,431
AMAT	Applied Materials Inc /De	−1,630	2,898	$2,095,254
FTNT	Fortinet, Inc.	−1,485	4,607	$707,727
BSAC	Banco Santander Chile	−1,220	115,708	$3,810,264
CRWD	CrowdStrike Holdings, Inc.	−1,134	13,467	$10,277,206
PANW	Palo Alto Networks Inc	−1,057	25,328	$8,637,354
SPOT	Spotify Technology S.A.	−904	784	$359,957
HOOD	Robinhood Markets, Inc.	−869	45,181	$4,530,750
SYK	Stryker Corp	−867	9,923	$3,124,157
RDDT	Reddit, Inc.	−846	11,316	$1,964,231
AAPL	Apple Inc.	−713	28,184	$8,155,322
VRT	Vertiv Holdings Co	−704	14,516	$4,860,247
GOOG	Alphabet Inc.	−604	4,400	$1,554,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,746	$4,493,065
HONA	Honeywell Aerospace Inc.	13,653	$3,018,405
INTC	Intel Corp	12,138	$1,694,828
LIN	Linde PLC	1,245	$646,080
LNTH	Lantheus Holdings, Inc.	4,451	$493,793
EPD	Enterprise Products Partners L.P.	10,770	$395,905
LHX	L3harris Technologies, Inc. /De/	805	$233,924
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	32,675	$2,050,356
MCD	Mcdonalds Corp	1,425	$442,875
AZO	Autozone Inc	86	$290,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $278,467,430 total · filing declares 75 positions · $276,253,749 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	107,475	-3,017	$21,504,672	+11.6%	23	before history	7.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,362	-7,983	$11,247,579	+102.2%	23	before history	4.04%
GOOGL	Alphabet Inc. Communication Services	Added	31,112	+1,242	$11,118,495	+29.4%	23	before history	3.99%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,467	-1,134	$10,277,206	+80.3%	23	before history	3.69%
PANW	Palo Alto Networks Inc Technology	Reduced	25,328	-1,057	$8,637,354	+104.2%	23	before history	3.10%
ANET	Arista Networks, Inc. Technology	Reduced	48,092	-2,013	$8,169,868	+32.8%	23	before history	2.93%
AAPL	Apple Inc. Technology	Reduced	28,184	-713	$8,155,322	+11.2%	23	before history	2.93%
GE	General Electric Co Industrials	Reduced	18,548	-369	$6,931,944	+29.1%	15	unpriced	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,816	+243	$6,868,005	+15.4%	23	before history	2.47%
MU	Micron Technology Inc Technology	Added	5,930	+2,229	$6,844,939	+447.4%	3	$471.70	2.46%
GEV	GE Vernova Inc. Industrials	Reduced	5,661	-61	$6,650,882	+33.2%	9	$394.60	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,056	-342	$6,564,930	+9.4%	23	before history	2.36%
CMI	Cummins Inc Industrials	Reduced	8,690	-371	$6,197,794	+27.1%	23	before history	2.23%
LRCX	Lam Research Corp Technology	Added	13,590	+1,309	$5,888,954	+124.4%	23	before history	2.11%
MSFT	Microsoft Corp Technology	Reduced	15,230	-377	$5,681,094	−1.7%	23	before history	2.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,396	-2	$5,457,352	+19.5%	23	before history	1.96%
CAT	Caterpillar Inc Industrials	Reduced	5,102	-149	$5,433,119	+46.0%	23	before history	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,309	+123	$5,400,839	+42.9%	10	$236.48	1.94%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,701	-592	$5,325,887	+0.3%	12	$295.33	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,659	-48	$5,293,824	−6.9%	23	before history	1.90%
V	Visa Inc. Financial Services	Reduced	14,720	-232	$5,050,284	+11.8%	23	before history	1.81%
SNOW	Snowflake Inc. Technology	Reduced	19,707	-1,975	$5,015,431	+53.4%	10	$183.05	1.80%
VRT	Vertiv Holdings Co Industrials	Reduced	14,516	-704	$4,860,247	+27.4%	5	$148.90	1.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	31,673	+1,787	$4,798,459	+0.5%	23	before history	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	8,514	-91	$4,795,851	−2.6%	10	$554.92	1.72%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	45,181	-869	$4,530,750	+42.0%	6	$76.76	1.63%
LLY	ELI LILLY & Co Healthcare	NEW	3,746	NEW	$4,493,065	NEW	1	$1,021.74	1.61%
MA	Mastercard Inc Financial Services	Reduced	8,563	-71	$4,397,956	+1.9%	23	before history	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,435	-152	$4,385,575	+5.9%	23	before history	1.57%
URI	United Rentals, Inc. Industrials	Added	3,788	+54	$4,291,387	+57.7%	23	before history	1.54%
WMT	Walmart Inc. Consumer Defensive	Added	35,067	+4,514	$3,971,688	+4.6%	6	$105.10	1.43%
CVX	Chevron Corp Energy	Reduced	23,802	-299	$3,945,419	−20.9%	21	$147.58	1.42%
MCK	Mckesson Corp Healthcare	Added	5,123	+344	$3,870,938	−6.4%	16	$460.43	1.39%
BSAC	Banco Santander Chile Financial Services	Reduced	115,708	-1,220	$3,810,264	−2.4%	2	$33.79	1.37%
APP	AppLovin Corp Communication Services	Reduced	6,903	-120	$3,556,632	+27.2%	6	$468.35	1.28%
NFLX	Netflix Inc Communication Services	Added	48,840	+1,114	$3,487,176	−24.0%	23	before history	1.25%
NET	Cloudflare, Inc. Technology	Added	14,153	+4,719	$3,471,447	+78.3%	3	$206.96	1.25%
NEE	Nextera Energy Inc Utilities	Added	36,452	+3,033	$3,199,392	+3.1%	23	before history	1.15%
COHR	Coherent Corp. Technology	Added	8,090	+1,761	$3,191,262	+111.7%	3	$211.44	1.15%
SYK	Stryker Corp Healthcare	Reduced	9,923	-867	$3,124,157	−11.9%	23	before history	1.12%
HONA	Honeywell Aerospace Inc. Industrials	NEW	13,653	NEW	$3,018,405	NEW	1	unpriced	1.08%
AXP	American Express Co Financial Services	Added	8,559	+1,006	$2,895,081	+26.7%	2	$333.51	1.04%
HON	Honeywell International Inc Industrials	Reduced	11,764	-10,714	$2,633,959	−48.2%	23	before history	0.95%
GLW	Corning Inc /Ny Technology	Added	9,625	+6,988	$2,458,513	+585.7%	2	$165.13	0.88%
USB	US Bancorp De Financial Services	Reduced	35,733	-6,909	$2,158,273	−2.7%	13	$36.50	0.78%
AMAT	Applied Materials Inc /De Technology	Reduced	2,898	-1,630	$2,095,254	+35.4%	11	$170.89	0.75%
RDDT	Reddit, Inc. Communication Services	Reduced	11,316	-846	$1,964,231	+19.9%	6	$192.14	0.71%
INTC	Intel Corp Technology	NEW	12,138	NEW	$1,694,828	NEW	1	$101.12	0.61%
GOOG	Alphabet Inc. Communication Services	Reduced	4,400	-604	$1,554,652	+8.3%	23	before history	0.56%
WM	Waste Management Inc Industrials	Reduced	5,818	-343	$1,296,715	−8.4%	6	$221.84	0.47%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.