John Rutherford

Following their disclosures vs. same money in SPY: -67.7 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	DN DNBBY	$1K–$15K	2022-03-16	2023-08-02 LATE	PDF →
SELL	NN NNGRY	$1K–$15K	2022-03-16	2023-08-02 LATE	PDF →
BUY	Sunshine Group Partners, 4% Interest OL	$1K–$15K	2023-04-28	2023-05-25	PDF →
SELL	DO DOW	$1K–$15K	2022-03-23	2022-04-19	PDF →
SELL	TG TGOPY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	RH RHHBY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	RI RIO	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	RT RTX	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PE PEG	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PR PRU	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PL PLD	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PG PG	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PW PWCDF	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PN PNC	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PM PM	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PS PSMMY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	PE PEP	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	NV NVS	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	NN NNGPF	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	NT NTT	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	NS NSRGY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	MU MURGY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	SN SNY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	SI SIEGY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	SM SMFKY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	SF SFTBY	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	WM WMT	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	WP WPC	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	VZ VZ	$1K–$15K	2022-03-16	2022-04-19	PDF →
SELL	VA VALE	$1K–$15K	2022-03-16	2022-04-19	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Rutherford still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
VL VLO		$26K	7.4%	+558.6%	Aug 2019	Jul 2019
NC NCLH		$19K	5.6%	-38.6%	Jul 2020	Mar 2021
AS ASX		$19K	5.4%	+1182.0%	Aug 2018	Mar 2022
TP TPR		$17K	5.0%	+342.5%	May 2019	Apr 2019
AM AMP		$15K	4.5%	+299.9%	Aug 2018	Jul 2017
WM WMB		$14K	4.2%	+273.6%	Aug 2018	Jul 2017
NV NVS		$13K	3.8%	+158.0%	Aug 2018	Mar 2022
CA CAT		$12K	3.6%	+548.8%	Sep 2019	Mar 2022
HS HSBC		$12K	3.4%	+198.7%	Aug 2018	Jul 2017
GI GILD		$11K	3.3%	+192.5%	Aug 2018	Jul 2017
CV CVX		$11K	3.2%	+101.5%	Aug 2018	Mar 2022
AJ AJG		$10K	2.9%	+300.6%	Aug 2018	Mar 2022
AP APD		$9K	2.5%	+124.3%	Aug 2018	Nov 2017
VI VIV		$8K	2.3%	+102.7%	Aug 2018	Jul 2017
AB ABBV		$8K	2.2%	+310.2%	Aug 2018	Mar 2022
TR TRI		$8K	2.2%	+214.1%	Aug 2018	Feb 2022
VT VTR		$7K	2.1%	+88.4%	Sep 2018	Aug 2018
F F		$7K	2.1%	+82.5%	Aug 2018	Nov 2017
WM WMT		$7K	2.0%	+316.6%	Aug 2018	Mar 2022
US USB		$7K	2.0%	+51.8%	Aug 2018	Feb 2022
BM BMY		$6K	1.9%	+30.8%	Aug 2018	Mar 2022
HM HMC		$6K	1.6%	+46.5%	Aug 2018	Nov 2019
VA VALE		$5K	1.6%	+42.0%	Jul 2020	Mar 2022
HB HBAN		$5K	1.6%	+39.1%	Aug 2018	Jun 2018
ME MET		$5K	1.4%	+178.6%	Aug 2018	Mar 2022
TO TOT		$5K	1.3%	+19.6%	Sep 2025	Dec 2018
SO SO		$4K	1.3%	+154.9%	Feb 2019	Mar 2022
BL BLK		$4K	1.3%	+198.0%	Aug 2018	Mar 2022
JP JPM		$4K	1.2%	+265.6%	Aug 2018	Feb 2021
SL SLB		$4K	1.2%	+4.6%	Aug 2018	Jul 2017
IP IP		$4K	1.1%	-0.1%	Aug 2018	Jul 2017
AF AFL		$4K	1.1%	+212.5%	Aug 2018	Feb 2022
OX OXY		$4K	1.1%	-3.8%	Aug 2018	Jul 2017
XO XOM		$3K	1.0%	+229.4%	Aug 2018	Mar 2022
MR MRK		$3K	1.0%	+172.9%	Aug 2018	Mar 2022
JN JNJ		$3K	0.9%	+150.9%	Aug 2018	Mar 2022
MF MFC		$3K	0.9%	+246.1%	Aug 2018	Feb 2022
HP HPQ		$3K	0.9%	+75.5%	Aug 2018	Mar 2022
KM KMI		$3K	0.8%	+188.4%	Oct 2018	Mar 2022
AM AMGN		$3K	0.8%	+191.7%	Aug 2018	Feb 2022
MD MDLZ		$3K	0.8%	+77.2%	Aug 2018	Mar 2022
PE PEP		$2K	0.7%	+51.5%	Oct 2018	Mar 2022
AZ AZN		$2K	0.7%	+163.2%	Aug 2018	Jan 2020
KE KEY		$2K	0.7%	+82.1%	Apr 2019	Mar 2022
VE VET		$2K	0.7%	-40.7%	Aug 2018	Jul 2017
PN PNC		$2K	0.7%	+108.9%	Aug 2018	Mar 2022
CV CVS		$2K	0.6%	+55.3%	Jan 2020	Mar 2022
CC CCI		$2K	0.6%	+10.8%	Aug 2018	Mar 2022
PR PRU		$2K	0.6%	+71.9%	Aug 2018	Mar 2022

Filings 34 on file · every disclosure Rutherford has made