David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $484.43M~ (+$148K~)
- Previous value:
- $484.29M~
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 7, decreased the number of shares of 11 and completely sold out 4 position(s).
What stocks is David Rolfe buying now?
In the recent quarter David Rolfe has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (META) Meta Platforms Inc (added shares +16.21%), (MSFT) Microsoft Corp (added shares +21.10%), (AMZN) Amazon.com Inc (added shares +35.57%), (V) Visa Inc, CL-A (added shares +7.44%) and (PGR) Progressive Corp (added shares +27.48%).
In the latest report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -18.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -18.28%), (META) Meta Platforms Inc (added shares +16.21%), (AAPL) Apple Inc (reduced shares -3.29%) and (MSFT) Microsoft Corp (added shares +21.10%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
+35.57%
|
+35,533
|
135,440
|
+1.75%
|
$238.34
|
+8.48%($258.56)
|
6.66%
|
2025 Q4
|
~0.75 years
|
|
|
|
Progressive Corp
|
+27.48%
|
+22,909
|
106,261
|
+1.03%
|
$218.45
|
+0.21%($218.90)
|
4.79%
|
2026 Q1
|
~0.50 years
|
|
|
|
Chubb Ltd
|
+26.26%
|
+14,153
|
68,039
|
+1%
|
$340.74
|
+0.20%($341.41)
|
4.79%
|
2025 Q4
|
~0.75 years
|
|
|
|
Microsoft Corp
|
+21.10%
|
+15,599
|
89,518
|
+1.2%
|
$373.02
|
+29.37%($482.58)
|
6.89%
|
2020 Q1
|
~6.50 years
|
|
|
|
Meta Platforms Inc
|
+16.21%
|
+10,666
|
76,471
|
+1.24%
|
$563.29
|
-2.34%($550.10)
|
8.89%
|
2018 Q1
|
~8.50 years
|
|
|
|
Visa Inc, CL-A
|
+7.44%
|
+6,178
|
89,188
|
+0.44%
|
$343.09
|
+7.77%($369.75)
|
6.32%
|
2013 Q2*
|
> 13 years
|
|
|
|
Toll Brothers Inc
|
+2.59%
|
+2,287
|
90,562
|
+0.08%
|
$164.75
|
-10.52%($147.42)
|
3.08%
|
2026 Q1
|
~0.50 years
|
|
|
|
S&P Global Inc
|
-3.19%
|
-1,032
|
31,339
|
-0.09%
|
$407.26
|
+5.45%($429.44)
|
2.63%
|
2019 Q4
|
~6.75 years
|
|
|
|
Old Dominion Freight Line Inc
|
-3.21%
|
-3,653
|
110,288
|
-0.16%
|
$216.60
|
-4.81%($206.19)
|
4.93%
|
2021 Q1
|
~5.50 years
|
|
|
|
OReilly Automotive Inc
|
-3.22%
|
-5,752
|
172,645
|
-0.11%
|
$92.09
|
-3.23%($89.12)
|
3.28%
|
2023 Q3
|
~3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".