David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $590.15M≈ (+$63M≈)
- Previous value:
- $527.44M≈
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Wedgewood Partners has disclosed a total of 33 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did David Rolfe buy in 2020 Q2?
During 2020 Q2 David Rolfe has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSI) Motorola Solutions Inc (added shares +17.25%), (CDW) CDW Corp (added shares +7.18%), (BMY) Bristol-Myers Squibb Company (added shares +44.22%), (CPRT) Copart Inc (added shares +25.74%) and (USB) U.S. Bancorp (added shares +0.48%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -12.19%), (META) Meta Platforms Inc (reduced shares -14.82%), (TSCO) Tractor Supply Company (reduced shares -8.41%), (EW) Edwards Lifesciences Corp (reduced shares -6.05%) and (V) Visa Inc, CL-A (reduced shares -7.38%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$182.93
|
+26.39%($231.20)
|
0.06%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
+62.20%
|
$30.23
|
-22.32%($23.48)
|
0.17%
|
2016 Q1
|
≈ 4.50 years
|
||||
|
|
Bristol-Myers Squibb Company
|
+44.22%
|
$58.80
|
+10.32%($64.86)
|
3.72%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Copart Inc
|
+25.74%
|
$83.27
|
-64.88%($29.24)
|
2.49%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Tapestry Inc
|
+20.00%
|
$13.24
|
+1,066.19%($154.46)
|
0.05%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Motorola Solutions Inc
|
+17.25%
|
$140.13
|
+212.55%($437.96)
|
5.11%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
CDW Corp
|
+7.18%
|
$116.17
|
+28.04%($148.75)
|
3.78%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
U.S. Bancorp
|
+0.48%
|
$36.80
|
+72.70%($63.56)
|
0.33%
|
2016 Q1
|
≈ 4.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.28%
|
$70.67
|
+428.81%($373.72)
|
1.02%
|
2014 Q1
|
≈ 6.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
-1.78%
|
$26.21
|
-13.17%($22.76)
|
0.11%
|
2016 Q1
|
≈ 4.50 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.