David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2018 Q2 (30 results)
MINT
buy
+2,780
+0.01%
$101.44
0.73% $100.70
0.00%
TD
buy
+5,425
+0.02%
$57.70
30.23% $75.14
0.02%
JNJ
+9.01%
+500
+0.00%
$121.32
46.03% $177.17
0.04%
T
+7.72%
+1,000
+0.00%
$32.04
8.59% $29.29
0.02%
SCHW
+6.74%
+102,170
+0.26%
$51.10
87.56% $95.84
4.17%
BX
-2.82%
-1,125
-0.00%
$32.14
433.21% $171.40
0.06%
GOOG
-4.27%
-4,840
-0.01%
$55.78
282.83% $213.53
0.31%
KHC
-6.13%
-77,613
-0.25%
$62.82
55.48% $27.97
3.77%
CELG
-6.52%
-60,306
-0.24%
$79.42
-
3.47%
QCOM
-8.77%
-170,259
-0.48%
$56.12
186.41% $160.73
5.02%
SLB
-9.12%
-147,389
-0.50%
$67.03
45.04% $36.84
4.97%
PAYX
-9.20%
-750
-0.00%
$68.24
104.36% $139.46
0.03%
BRK.B
-9.66%
-97,470
-0.92%
$186.65
169.48% $502.98
8.59%
GOOGL
-10.65%
-228,240
-0.65%
$56.46
277.10% $212.91
5.46%
TSCO
-10.76%
-197,453
-0.76%
$76.49
19.26% $61.76
6.32%
CTSH
-11.28%
-105,987
-0.42%
$78.99
8.53% $72.25
3.32%
BKNG
-11.46%
-7,630
-0.78%
$2,027.07
176.21% $5,599.05
6.03%
PYPL
-11.80%
-138,645
-0.58%
$83.27
15.71% $70.19
4.36%
AAPL
-12.12%
-548,460
-1.28%
$46.28
401.63% $232.14
9.30%
META
-12.25%
-102,443
-1.01%
$194.32
280.15% $738.70
7.20%
V
-12.47%
-154,395
-1.03%
$132.45
165.60% $351.78
7.25%
CLB
-12.69%
-105,198
-0.67%
$126.21
90.88% $11.51
4.61%
VZ
-13.53%
-2,875
-0.01%
$50.29
12.04% $44.23
0.05%
EW
-21.28%
-722,793
-1.77%
$48.52
67.63% $81.34
6.55%
ED
-21.41%
-1,825
-0.01%
$77.91
26.08% $98.23
0.03%
ROST
-25.92%
-405,537
-1.74%
$84.75
73.64% $147.16
4.96%
FAST
-35.41%
-3,426,716
-2.08%
$12.03
312.72% $49.66
3.80%
AEE
-40.96%
-6,000
-0.02%
$60.81
64.09% $99.78
0.03%
CAFD
-100.00%
-10,250
-0.01%
$12.10
-
0.00%
VRSK
-100.00%
-4,895
-0.03%
$103.98
157.85% $268.12
0.00%
30 of 1,424

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.