David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 23 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 4 securities: (PGR) PROGRESSIVE CORP (new buy), (TOL) TOLL BROTHERS INC (new buy), (AMZN) AMAZONCOM INC (added shares +71.47%) and (ZTS) ZOETIS INC (added shares +8.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (9.25%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.03%), (META) META PLATFORMS INC-CLASS A (7.77%), (AAPL) APPLE INC (7.08%) and (MSI) MOTOROLA SOLUTIONS INC (6.09%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -5.01%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -29.95%), (META) META PLATFORMS INC-CLASS A (reduced shares -4.82%), (AAPL) APPLE INC (reduced shares -5.45%) and (MSI) MOTOROLA SOLUTIONS INC (reduced shares -5.27%).

2026 Q1 (23 results)
TOL
buy
+88,275
+2.49%
$136.47
0.64% $137.34
2.49%
PGR
buy
+83,352
+3.41%
$198.24
2.41% $193.46
3.41%
AMZN
+71.47%
+41,641
+1.79%
$208.27
20.05% $250.02
4.30%
ZTS
+8.44%
+8,840
+0.22%
$118.21
34.36% $77.59
2.77%
SPGI
-4.13%
-1,393
-0.12%
$425.34
3.07% $412.29
2.84%
CDW
-4.61%
-7,001
-0.17%
$121.02
13.45% $137.30
3.62%
MSFT
-4.62%
-3,577
-0.27%
$370.17
15.44% $427.34
5.65%
CB
-4.67%
-2,640
-0.18%
$325.93
4.04% $312.75
3.63%
V
-4.75%
-4,141
-0.26%
$302.24
3.36% $312.40
5.18%
CPRT
-4.80%
-23,336
-0.16%
$33.20
8.58% $30.35
3.17%
META
-4.82%
-3,330
-0.39%
$572.13
8.89% $622.98
7.77%
URI
-4.99%
-1,322
-0.20%
$728.55
45.03% $1,056.58
3.79%
GOOGL
-5.01%
-8,212
-0.49%
$287.56
24.84% $358.99
9.25%
ODFL
-5.09%
-6,110
-0.25%
$195.40
20.81% $236.06
4.60%
BKNG
-5.16%
-300
-0.26%
$4,210.59
96.09% $164.78
4.80%
TSCO
-5.18%
-24,929
-0.23%
$45.30
35.67% $29.14
4.27%
MSI
-5.27%
-3,783
-0.34%
$433.97
5.89% $408.39
6.09%
AAPL
-5.45%
-7,792
-0.41%
$253.79
22.25% $310.26
7.08%
ORLY
-5.47%
-10,329
-0.20%
$92.31
5.34% $87.38
3.40%
EW
-5.48%
-9,913
-0.16%
$80.08
7.42% $86.02
2.83%
TSM
-29.95%
-55,308
-3.86%
$337.95
-
9.03%
IWF
-95.64%
-11,495
-1.01%
$426.40
70.30% $126.63
0.05%
PYPL
-100.00%
-215,900
-2.60%
$58.38
27.01% $42.61
0.00%
2025 Q4 (22 results)
AMZN
buy
+58,266
+2.51%
$230.82
8.32% $250.02
2.51%
IWF
buy
+12,019
+1.06%
$473.30
73.25% $126.63
1.06%
CB
buy
+56,526
+3.29%
$312.12
0.20% $312.75
3.29%
ODFL
+35.58%
+31,504
+0.92%
$156.80
50.55% $236.06
3.52%
CDW
+26.01%
+31,347
+0.80%
$136.20
0.81% $137.30
3.86%
MSI
+24.61%
+14,167
+1.01%
$383.32
6.54% $408.39
5.13%
BKNG
-1.41%
-83
-0.08%
$5,355.63
96.92% $164.78
5.82%
URI
-1.53%
-411
-0.06%
$809.33
30.55% $1,056.58
4.01%
ORLY
-1.53%
-2,942
-0.05%
$91.21
4.20% $87.38
3.21%
TSCO
-1.81%
-8,887
-0.08%
$50.01
41.73% $29.14
4.49%
EW
-2.07%
-3,819
-0.06%
$85.25
0.90% $86.02
2.88%
META
-2.07%
-1,459
-0.18%
$660.09
5.62% $622.98
8.52%
MSFT
-2.16%
-1,712
-0.15%
$483.62
11.64% $427.34
7.00%
CPRT
-2.20%
-10,935
-0.08%
$39.15
22.48% $30.35
3.55%
V
-2.21%
-1,969
-0.13%
$350.71
10.92% $312.40
5.71%
TSM
-2.44%
-4,621
-0.26%
$303.89
-
10.48%
SPGI
-2.76%
-960
-0.09%
$522.58
21.11% $412.29
3.30%
AAPL
-14.36%
-23,970
-1.22%
$271.86
14.13% $310.26
7.26%
ZTS
-17.90%
-22,821
-0.54%
$125.82
38.33% $77.59
2.46%
GOOGL
-20.90%
-43,319
-2.53%
$313.00
14.69% $358.99
9.58%
PYPL
-55.45%
-268,751
-2.93%
$58.38
27.01% $42.61
0.00%
POOL
-100.00%
-32,322
-1.87%
$310.07
41.73% $180.69
0.00%
45 of 1,488

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.