David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

2024 Q4 (20 results)
IWF
buy
+3,874
+0.31%
$401.58
3.16% $414.28
0.31%
TSCO
+379.80%
+379,639
+3.97%
$53.06
8.82% $57.74
5.01%
TSM
-3.78%
-9,304
-0.36%
$197.49
1.32% $200.10
9.21%
MSFT
-3.93%
-2,665
-0.22%
$421.50
1.27% $416.13
5.41%
META
-3.97%
-3,291
-0.38%
$585.51
18.67% $694.84
9.17%
ORLY
-4.06%
-358
-0.08%
$1,185.80
10.68% $1,312.44
1.98%
GOOGL
-4.07%
-10,488
-0.39%
$189.30
2.50% $184.56
9.21%
SPGI
-4.19%
-1,022
-0.10%
$498.03
7.51% $535.43
2.29%
CPRT
-4.22%
-21,506
-0.24%
$57.39
1.45% $58.22
5.52%
V
-4.29%
-5,439
-0.34%
$316.04
10.90% $350.49
7.54%
MSI
-4.43%
-2,619
-0.24%
$462.23
6.00% $434.51
5.14%
BKNG
-4.45%
-271
-0.27%
$4,968.63
1.00% $5,018.23
5.69%
UNH
-4.57%
-2,651
-0.26%
$505.86
0.68% $502.42
5.52%
AAPL
-4.61%
-7,925
-0.39%
$250.42
1.83% $245.83
8.08%
ODFL
-4.84%
-2,922
-0.10%
$176.40
11.82% $197.25
1.99%
PYPL
-5.16%
-25,555
-0.43%
$85.35
9.05% $77.63
7.89%
EW
-5.52%
-19,821
-0.29%
$74.03
0.92% $74.71
4.95%
CDW
-5.64%
-5,404
-0.19%
$174.04
10.78% $192.80
3.10%
POOL
-11.10%
-3,722
-0.25%
$340.94
0.99% $344.32
2.00%
TPL
-100.00%
-13,191
-3.55%
$1,366.41
4.73% $1,431.01
0.00%
2024 Q3 (19 results)
EW
+1.36%
+4,830
+0.06%
$66.52
12.31% $74.71
4.34%
CDW
-0.65%
-628
-0.02%
$186.01
3.65% $192.80
3.24%
POOL
-0.67%
-227
-0.01%
$351.19
1.96% $344.32
2.14%
TSM
-0.67%
-1,656
-0.06%
$186.66
7.20% $200.10
8.34%
ORLY
-0.73%
-65
-0.01%
$1,238.78
5.95% $1,312.44
1.98%
ODFL
-0.83%
-502
-0.02%
$225.60
12.57% $197.25
2.47%
BKNG
-0.94%
-58
-0.05%
$4,987.63
0.61% $5,018.23
5.51%
AAPL
-1.01%
-1,758
-0.07%
$225.12
9.20% $245.83
7.02%
SPGI
-1.06%
-262
-0.02%
$510.29
4.93% $535.43
2.26%
META
-1.12%
-940
-0.10%
$580.00
19.80% $694.84
8.72%
CPRT
-1.21%
-6,240
-0.07%
$57.93
0.50% $58.22
5.36%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
3.18% $184.56
8.36%
TPL
-1.29%
-172
-0.04%
$1,366.41
4.73% $1,431.01
0.00%
V
-1.34%
-1,720
-0.10%
$309.48
13.25% $350.49
7.12%
UNH
-1.50%
-885
-0.10%
$605.87
17.07% $502.42
6.38%
PYPL
-1.56%
-7,828
-0.12%
$87.31
11.09% $77.63
7.85%
MSFT
-1.57%
-1,086
-0.08%
$425.20
2.13% $416.13
5.24%
TSCO
-1.61%
-1,631
-0.08%
$278.75
79.29% $57.74
5.06%
MSI
-2.04%
-1,232
-0.11%
$496.70
12.52% $434.51
5.33%
39 of 1,383

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.