David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $709.05M≈ (-$44M≈)
- Previous value:
- $753.28M≈
- # of changes:
- 42
- New positions:
- 6
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Wedgewood Partners has disclosed a total of 42 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 26, bought 6 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did David Rolfe buy in 2022 Q1?
During 2022 Q1 David Rolfe has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.93%), (META) Meta Platforms Inc (added shares +28.71%), (V) Visa Inc, CL-A (added shares +5.31%), (TSCO) Tractor Supply Company (added shares +0.43%) and (MSFT) Microsoft Corp (added shares +9.27%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +0.93%), (META) Meta Platforms Inc (added shares +28.71%), (V) Visa Inc, CL-A (added shares +5.31%), (TSCO) Tractor Supply Company (added shares +0.43%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -15.37%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
+1,975
|
1,975
|
+0.04%
|
$136.71
|
-28.27%($98.06)
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
new
|
+2,500
|
2,500
|
+0.03%
|
$82.40
|
+87.60%($154.58)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PepsiCo Inc
|
new
|
+1,250
|
1,250
|
+0.03%
|
$167.20
|
-16.47%($139.66)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Tapestry Inc
|
new
|
+5,750
|
5,750
|
+0.03%
|
$37.04
|
+316.83%($154.41)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Toronto Dominion Bank
|
new
|
+2,750
|
2,750
|
+0.03%
|
$79.27
|
+51.92%($120.43)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Vanguard Growth Index Fund ETF Shares
|
new
|
+11,760
|
11,760
|
+0.08%
|
$47.87
|
+80.98%($86.64)
|
0.08%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
+79.28%
|
+119,820
|
270,946
|
+1.95%
|
$115.65
|
-50.21%($57.58)
|
4.42%
|
2015 Q3
|
≈ 6.75 years
|
|
|
|
The Boeing Company
|
+63.46%
|
+825
|
2,125
|
+0.02%
|
$191.06
|
+19.25%($227.85)
|
0.06%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Kraft Heinz Co
|
+57.14%
|
+4,000
|
11,000
|
+0.02%
|
$39.36
|
-33.55%($26.16)
|
0.06%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
+48.13%
|
+2,250
|
6,925
|
+0.02%
|
$72.92
|
-11.97%($64.20)
|
0.07%
|
2019 Q4
|
≈ 2.50 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.