David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 38 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 18 and completely sold out 17 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (ORLY) O'REILLY AUTOMOTIVE INC (new buy), (CPRT) COPART INC (added shares +53.66%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.95%), (GOOGL) ALPHABET INC-CL A (8.74%), (AAPL) APPLE INC (7.59%), (MSI) MOTOROLA SOLUTIONS INC (6.98%) and (V) VISA INC-CLASS A SHARES (6.54%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.19%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.46%), (AAPL) APPLE INC (reduced shares -43.85%), (MSI) MOTOROLA SOLUTIONS INC (reduced shares -29.05%) and (V) VISA INC-CLASS A SHARES (reduced shares -32.73%).

2023 Q3 (38 results)
IWF
buy
+984
+0.09%
$265.99
9.38% $290.95
0.09%
ORLY
buy
+9,452
+2.06%
$908.86
7.60% $977.97
2.06%
CPRT
+53.66%
+192,641
+1.99%
$43.09
13.23% $48.79
5.69%
META
-17.19%
-28,755
-2.07%
$300.21
6.02% $318.29
9.95%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
0.10% $130.99
8.74%
POOL
-19.72%
-8,822
-0.75%
$356.10
0.70% $353.60
3.06%
TSM
-21.36%
-49,813
-1.50%
$86.90
11.27% $96.69
5.53%
CDW
-23.48%
-30,466
-1.96%
$201.76
4.29% $210.41
6.39%
PYPL
-27.62%
-94,015
-1.87%
$58.46
0.92% $57.92
4.89%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
2.08% $3,148.01
4.85%
SPGI
-29.02%
-10,733
-0.94%
$365.41
15.80% $423.15
2.29%
MSI
-29.05%
-31,602
-2.86%
$272.24
19.22% $324.56
6.98%
TPL
-29.83%
-2,032
-0.89%
$1,823.57
18.41% $1,487.80
2.09%
UNH
-31.66%
-15,691
-2.80%
$504.19
9.14% $550.26
6.05%
V
-32.73%
-57,824
-3.18%
$230.01
10.69% $254.61
6.54%
TSCO
-33.40%
-53,928
-2.62%
$203.05
2.04% $207.19
5.22%
MSFT
-35.13%
-39,903
-3.01%
$315.75
17.98% $372.52
5.57%
EW
-38.51%
-121,376
-2.01%
$69.28
0.62% $68.85
3.21%
ODFL
-42.20%
-23,638
-2.31%
$409.15
3.51% $394.79
3.17%
AAPL
-43.85%
-144,673
-5.93%
$171.21
12.97% $193.42
7.59%
GOOG
-97.77%
-52,077
-2.15%
$131.85
0.41% $132.39
0.05%
T
-100.00%
-73,734
-0.29%
$15.95
7.98% $17.22
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
3.41% $38.42
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
9.29% $167.94
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
29.82% $10.60
0.00%
BP
-100.00%
-6,875
-0.06%
$35.20
0.26% $35.29
0.00%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
4.12% $355.03
0.00%
WBD
-100.00%
-13,548
-0.05%
$12.48
12.92% $10.87
0.00%
AMZN
-100.00%
-1,584
-0.05%
$130.00
12.98% $146.88
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
19.25% $39.40
0.00%
JNJ
-100.00%
-4,488
-0.19%
$165.34
4.11% $158.55
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
1.12% $91.19
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
24.02% $115.28
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
4.75% $77.72
0.00%
VEA
-100.00%
-5,454
-0.07%
$46.05
0.39% $45.87
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
0.96% $35.84
0.00%
DIS
-100.00%
-3,069
-0.07%
$89.09
1.91% $90.79
0.00%
BA
-100.00%
-2,664
-0.14%
$210.81
11.08% $234.16
0.00%
38 of 1,285

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.