Latest WD RUTHERFORD LLC Stock Portfolio

WD RUTHERFORD LLC Performance:

2025 Q2: 6.78%YTD: -2.1%2024: 0.41%

Performance for 2025 Q2 is 6.78%, and YTD is -2.1%, and 2024 is 0.41%.

About WD RUTHERFORD LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WD RUTHERFORD LLC reported an equity portfolio of $217.4 Millions as of 30 Jun, 2025.

The top stock holdings of WD RUTHERFORD LLC are NVDA, MSFT, CRWD. The fund has invested 8.1% of it's portfolio in NVIDIA CORP. and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNION PACIFIC CORP. (UNP) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC. (STZ), THERMO FISHER SCIENTIFIC (TMO) and COMCAST CORPORATION (CMCSA). WD RUTHERFORD LLC opened new stock positions in RTX CORP (RAYTHEON) (RTX), MORGAN STANLEY (MS) and DEERE & CO. (DE). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), GOLDMAN SACHS GROUP INC. (GS) and BOSTON SCIENTIFIC CORP. (BSX).

WD RUTHERFORD LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WD RUTHERFORD LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was -8.41%.

New Buys

Ticker	$ Bought
rtx corp (raytheon)	200,047
morgan stanley	195,091
deere & co.	171,870
vertiv holdings co cl a	167,832
block inc. cl a	160,926
sempra energy	156,465
elastic n.v. (netherlands)	110,388
eli lilly and company	85,748

New stocks bought by WD RUTHERFORD LLC

Additions

Ticker	% Inc.
o'reilly automotive inc	1,400
goldman sachs group inc.	156
boston scientific corp.	77.77
wal-mart stores	63.63
robinhood markets, inc.	43.04
reddit, inc.	14.35
applied materials	11.91
nextera energy inc.	9.44

Additions to existing portfolio by WD RUTHERFORD LLC

Reductions

Ticker	% Reduced
constellation brands inc.	-98.35
thermo fisher scientific	-80.69
comcast corporation	-61.26
edwards lifesciences	-30.83
cooper companies	-24.42
tractor supply company	-17.5
us bancorp	-9.67
idexx laboratories inc.	-8.19

WD RUTHERFORD LLC reduced stake in above stock

Sold off

Ticker	$ Sold
union pacific corp.	-899,467

WD RUTHERFORD LLC got rid off the above stocks

Sector Distribution

WD RUTHERFORD LLC has about 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Financial Services	12
Consumer Cyclical	10.8
Communication Services	10.1
Industrials	9
Healthcare	8
Consumer Defensive	4.6
Others	3.2
Energy	1.8
Utilities	1.1

Market Cap. Distribution

WD RUTHERFORD LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
MEGA-CAP	47.8
UNALLOCATED	3.2

Stocks belong to which Index?

About 87.1% of the stocks held by WD RUTHERFORD LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.9

Top 5 Winners (%)		%
HOOD	robinhood markets, inc.	89.6 %
ORCL	oracle corporation	62.5 %
AVGO	broadcom ltd	53.7 %
SNOW	snowflake inc.	51.6 %
AMD	advanced micro devices, inc.	45.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	5.3 M
MSFT	microsoft corp.	1.9 M
NFLX	netflix	1.8 M
CRWD	crowdstrike holdings, inc	1.7 M
ANET	arista networks inc.	1.6 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
TMO	thermo fisher scientific	-16.0 %
TMUS	t-mobile us, inc.	-10.6 %
MUSA	murphy usa inc	-9.4 %
CHD	church & dwight co.	-8.6 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-17.9 M
TMUS	t-mobile us, inc.	-0.6 M
TMO	thermo fisher scientific	-0.5 M
CHD	church & dwight co.	-0.3 M
COO	cooper companies	-0.1 M

WD RUTHERFORD LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WD RUTHERFORD LLC

WD RUTHERFORD LLC has 96 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WD RUTHERFORD LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	8.05	110,798	17,505,000	reduced	-7.01
Historical Trend of NVIDIA CORP. Position Held By WD RUTHERFORD LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp.	3.63	15,861	7,889,420	reduced	-6.2

	CRWD	crowdstrike holdings, inc	3.37	14,404	7,336,100	reduced	-3.13

	JPM	jpmorgan chase & co.	2.95	22,134	6,416,870	reduced	-3.28

	NFLX	netflix	2.89	4,690	6,280,520	reduced	-6.09

	AMZN	amazon inc.	2.87	28,470	6,246,030	reduced	-2.16

	AAPL	apple inc.	2.75	29,148	5,980,300	reduced	-6.73

	ANET	arista networks inc.	2.63	55,809	5,709,820	reduced	-2.7

	COST	costco wholesale inc.	2.61	5,742	5,684,240	reduced	-2.84

	V	visa inc.	2.45	15,002	5,326,460	reduced	-3.21

	GOOG	alphabet inc. class a	2.44	30,163	5,315,620	reduced	-2.76

	PANW	palo alto networks inc	2.42	25,699	5,259,040	added	4.62

	GE	general electric company	2.40	20,272	5,217,810	reduced	-2.32

	NOW	servicenow inc.	2.39	5,048	5,189,750	reduced	-2.36

	TMUS	t-mobile us, inc.	2.24	20,463	4,875,510	reduced	-2.54

	MA	mastercard inc.	2.17	8,389	4,714,120	reduced	-3.62

	META	meta platforms inc (facebook)	2.07	6,086	4,492,020	reduced	-1.14

	ISRG	intuitive surgical	2.03	8,120	4,412,490	reduced	-3.1

	HD	home depot inc.	2.02	11,983	4,393,450	reduced	-2.3

	HON	honeywell intl. inc	1.98	18,442	4,294,770	reduced	-0.19