David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 24 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (T) AT&T INC (added shares +66.67%), (NLY) ANNALY CAPITAL MANAGEMENT IN (new buy), (XOM) EXXON MOBIL CORP (new buy), (BA) BOEING CO/THE (added shares +37.96%) and (BX) BLACKSTONE INC (added shares +9.8%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (9.37%), (MSI) MOTOROLA SOLUTIONS INC (6.8%), (V) VISA INC-CLASS A SHARES (6.39%), (TSCO) TRACTOR SUPPLY COMPANY (6.16%) and (MSFT) MICROSOFT CORP (6.05%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.83%), (MSI) MOTOROLA SOLUTIONS INC (reduced shares -3.54%), (V) VISA INC-CLASS A SHARES (reduced shares -2.7%), (TSCO) TRACTOR SUPPLY COMPANY (reduced shares -2.04%) and (MSFT) MICROSOFT CORP (reduced shares -2.29%).

2022 Q3 (36 results)
XOM
buy
+2,375
+0.04%
$87.16
31.85% $114.92
0.04%
NLY
buy
+21,561
+0.07%
$17.11
36.32% $23.33
0.07%
T
+66.67%
+31,000
+0.09%
$15.33
25.58% $19.25
0.22%
DIS
+43.48%
+1,000
+0.02%
$94.24
18.45% $111.63
0.06%
BA
+37.96%
+1,025
+0.02%
$121.07
77.38% $214.76
0.08%
VZ
+12.05%
+2,500
+0.02%
$37.94
6.89% $40.55
0.17%
BX
+9.80%
+1,250
+0.02%
$83.64
15.62% $96.71
0.22%
USB
+7.29%
+2,500
+0.02%
$40.29
23.27% $49.67
0.28%
KHC
+6.82%
+750
+0.00%
$33.28
18.82% $39.54
0.07%
WBD
+0.62%
+103
+0.00%
$11.46
33.81% $15.33
0.04%
GOOG
-0.46%
-370
-0.01%
$96.14
12.38% $108.04
1.46%
JNJ
-0.78%
-50
-0.00%
$163.28
0.07% $163.40
0.20%
FRC
-1.56%
-2,397
-0.06%
$130.54
10.07% $143.69
3.70%
POOL
-1.61%
-495
-0.03%
$318.17
23.15% $391.83
1.81%
AAPL
-1.83%
-6,728
-0.17%
$138.20
11.90% $154.65
9.37%
TSCO
-2.04%
-3,664
-0.13%
$185.87
25.21% $232.73
6.16%
MSFT
-2.29%
-3,240
-0.14%
$232.89
14.89% $267.56
6.05%
GOOGL
-2.46%
-8,092
-0.15%
$95.65
12.54% $107.64
5.78%
SPGI
-2.58%
-1,042
-0.06%
$305.32
21.55% $371.11
2.26%
UNH
-2.59%
-1,619
-0.15%
$505.04
5.57% $476.88
5.78%
EW
-2.66%
-9,062
-0.14%
$82.63
3.13% $80.04
5.16%
V
-2.70%
-5,316
-0.18%
$177.65
30.21% $231.32
6.39%
CDW
-2.77%
-5,133
-0.15%
$156.07
27.69% $199.29
5.30%
CPRT
-2.81%
-5,545
-0.11%
$106.40
35.25% $68.89
3.84%
PGR
-2.89%
-5,311
-0.12%
$116.20
19.36% $138.70
3.90%
ODFL
-3.20%
-1,858
-0.09%
$248.75
47.01% $365.70
2.63%
TPL
-3.39%
-367
-0.12%
$1,777.26
11.94% $1,989.51
3.50%
MSI
-3.54%
-5,913
-0.25%
$223.96
15.11% $257.80
6.80%
BKNG
-5.48%
-537
-0.17%
$1,643.08
51.37% $2,487.19
2.87%
PYPL
-6.01%
-19,936
-0.32%
$86.07
3.30% $83.23
5.05%
META
-7.64%
-16,638
-0.42%
$135.68
41.23% $191.62
5.13%
BMY
-8.44%
-500
-0.01%
$70.97
5.01% $74.52
0.07%
TSM
-15.17%
-53,026
-0.68%
$68.56
37.92% $94.55
3.82%
SBUX
-46.67%
-22,222
-0.35%
$84.25
26.81% $106.83
0.40%
NLY
-100.00%
-20,313
-0.09%
$23.63
1.27% $23.33
0.00%
KEYS
-100.00%
-15,375
-0.40%
$137.82
32.76% $182.97
0.00%
36 of 1,133

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.