David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 19 and completely sold out 4 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (POOL) POOL CORP (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +22.53%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +37.17%), (FRC) FIRST REPUBLIC BANK/CA (added shares +22.16%) and (WBD) WARNER BROS DISCOVERY INC (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (8.67%), (V) VISA INC-CLASS A SHARES (6.68%), (MSFT) MICROSOFT CORP (6.26%), (GOOGL) ALPHABET INC-CL A (6.2%) and (META) META PLATFORMS INC-CLASS A (6.06%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.92%), (V) VISA INC-CLASS A SHARES (reduced shares -10.04%), (MSFT) MICROSOFT CORP (reduced shares -0.6%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.9%) and (META) META PLATFORMS INC-CLASS A (reduced shares -0.6%).

2022 Q2 (36 results)
POOL
buy
+30,718
+1.86%
$351.19
11.01% $312.52
1.86%
WBD
buy
+16,481
+0.04%
$13.41
12.08% $11.79
0.04%
ODFL
+37.17%
+15,723
+0.70%
$256.27
3.21% $248.03
2.57%
BA
+27.06%
+575
+0.01%
$136.67
3.96% $131.26
0.06%
PYPL
+22.53%
+61,041
+0.74%
$69.84
24.53% $86.97
4.00%
FRC
+22.16%
+27,800
+0.69%
$144.20
6.25% $135.19
3.82%
DIS
+16.46%
+325
+0.01%
$94.35
5.46% $99.50
0.04%
BX
+10.87%
+1,250
+0.02%
$91.22
8.46% $83.50
0.20%
T
+6.90%
+3,000
+0.01%
$20.95
23.57% $16.01
0.17%
USB
+1.48%
+500
+0.00%
$46.00
8.43% $42.12
0.27%
GOOG
+1.38%
+1,100
+0.02%
$109.37
9.33% $99.17
1.53%
BKNG
+0.67%
+65
+0.02%
$1,748.88
4.52% $1,669.88
2.96%
TSM
+0.66%
+2,308
+0.03%
$81.75
9.64% $73.87
4.94%
MSI
-0.48%
-809
-0.03%
$209.59
9.15% $228.76
6.06%
META
-0.60%
-1,314
-0.04%
$161.24
12.92% $140.41
6.06%
MSFT
-0.60%
-853
-0.04%
$256.82
7.36% $237.92
6.26%
GOOGL
-0.90%
-3,000
-0.06%
$108.96
9.38% $98.74
6.20%
AAPL
-0.92%
-3,416
-0.08%
$136.72
10.03% $150.43
8.67%
SPGI
-1.11%
-452
-0.03%
$337.04
5.69% $317.86
2.35%
UNH
-1.15%
-730
-0.06%
$513.62
0.00% $513.61
5.54%
CPRT
-1.41%
-2,822
-0.05%
$108.66
2.32% $106.14
3.71%
CDW
-1.84%
-3,473
-0.09%
$157.56
1.49% $159.91
5.05%
TPL
-3.08%
-344
-0.09%
$1,488.05
10.22% $1,640.19
2.79%
EW
-4.89%
-17,531
-0.29%
$95.09
10.88% $84.74
5.60%
BP
-5.56%
-750
-0.00%
$28.31
0.83% $28.08
0.06%
VZ
-9.78%
-2,250
-0.02%
$50.75
22.12% $39.52
0.18%
V
-10.04%
-21,934
-0.75%
$196.89
6.57% $183.96
6.68%
TSCO
-13.33%
-27,669
-0.93%
$193.85
4.26% $185.59
6.02%
BMY
-14.44%
-1,000
-0.01%
$76.96
8.12% $70.71
0.08%
KEYS
-18.65%
-3,525
-0.08%
$137.82
13.81% $156.85
0.37%
PGR
-21.96%
-51,724
-1.04%
$116.26
4.53% $121.53
3.69%
SBUX
-77.90%
-167,875
-2.22%
$76.39
10.19% $84.17
0.63%
XOM
-100.00%
-2,500
-0.04%
$82.40
4.07% $85.75
0.00%
TPR
-100.00%
-5,750
-0.04%
$37.04
19.93% $29.66
0.00%
TD
-100.00%
-2,750
-0.04%
$79.27
21.69% $62.08
0.00%
VUG
-100.00%
-1,960
-0.10%
$287.24
23.27% $220.40
0.00%
36 of 1,097

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.