David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2022 Q1 (32 results)
DIS
buy
+1,975
+0.04%
$136.71
19.74% $109.72
0.04%
XOM
buy
+2,500
+0.03%
$82.40
25.04% $103.03
0.00%
PEP
buy
+1,250
+0.03%
$167.20
22.64% $129.34
0.03%
TPR
buy
+5,750
+0.03%
$37.04
107.51% $76.87
0.00%
TD
buy
+2,750
+0.03%
$79.27
14.60% $67.70
0.00%
VUG
buy
+1,960
+0.08%
$287.24
40.78% $404.39
0.00%
PYPL
+79.28%
+119,820
+1.95%
$115.65
39.60% $69.85
4.42%
BA
+63.46%
+825
+0.02%
$191.06
5.92% $202.36
0.06%
KHC
+57.14%
+4,000
+0.02%
$39.36
33.19% $26.30
0.06%
BMY
+48.13%
+2,250
+0.02%
$72.92
35.76% $46.85
0.07%
TSM
+41.28%
+101,453
+1.49%
$104.26
84.14% $191.98
5.11%
META
+28.71%
+48,869
+1.53%
$222.36
182.00% $627.06
6.87%
UNH
+20.49%
+10,750
+0.77%
$509.97
42.04% $295.57
4.55%
T
+16.00%
+6,000
+0.02%
$23.61
16.14% $27.42
0.14%
TPL
+13.77%
+4,062
+0.26%
$450.66
182.34% $1,272.41
2.13%
JNJ
+12.66%
+725
+0.02%
$177.21
13.70% $152.94
0.16%
FRC
+11.22%
+12,658
+0.29%
$162.09
97.83% $3.51
2.87%
BKNG
+10.10%
+894
+0.30%
$2,348.35
127.09% $5,332.80
3.23%
SBUX
+9.78%
+19,198
+0.25%
$90.96
7.21% $84.40
2.76%
MSFT
+9.27%
+12,050
+0.52%
$308.30
46.02% $450.18
6.18%
MSI
+7.75%
+12,090
+0.41%
$242.19
72.97% $418.92
5.74%
VZ
+7.31%
+1,566
+0.01%
$50.91
14.91% $43.32
0.17%
BX
+6.98%
+750
+0.01%
$126.87
7.29% $136.12
0.21%
GOOG
+6.17%
+4,640
+0.09%
$139.65
21.44% $169.59
1.57%
CDW
+6.00%
+10,696
+0.27%
$178.89
1.83% $182.16
4.77%
CPRT
+5.65%
+10,718
+0.19%
$125.46
57.22% $53.67
3.55%
V
+5.31%
+11,012
+0.34%
$221.77
59.42% $353.54
6.83%
EW
+1.44%
+5,071
+0.08%
$117.72
36.30% $74.99
5.95%
AAPL
+0.93%
+3,425
+0.08%
$174.61
11.83% $195.27
9.13%
ODFL
+0.67%
+566
+0.01%
$149.33
8.19% $161.56
1.78%
TSCO
+0.43%
+889
+0.03%
$233.37
78.70% $49.70
6.83%
SPGI
+0.02%
+10
+0.00%
$410.16
24.35% $510.02
2.36%
2021 Q4 (11 results)
IVV
buy
+771
+0.05%
$476.01
22.25% $581.91
0.00%
TPL
buy
+29,493
+1.63%
$416.27
205.67% $1,272.41
1.63%
V
+49.09%
+68,315
+1.97%
$216.71
63.14% $353.54
5.97%
BKNG
+38.18%
+2,445
+0.78%
$2,399.14
122.28% $5,332.80
2.82%
VZ
+33.96%
+5,434
+0.04%
$51.93
16.57% $43.32
0.15%
KHC
+21.74%
+1,250
+0.01%
$35.86
26.65% $26.30
0.03%
TSM
+16.98%
+35,674
+0.57%
$120.31
59.58% $191.98
3.93%
META
+15.84%
+23,271
+1.04%
$336.35
86.43% $627.06
7.60%
T
+2.04%
+750
+0.00%
$24.59
11.52% $27.42
0.12%
UNH
+0.95%
+494
+0.03%
$502.13
41.14% $295.57
3.50%
PYPL
+0.92%
+1,380
+0.03%
$188.57
62.96% $69.85
3.78%
2021 Q3 (4 results)
UNH
buy
+51,972
+2.86%
$390.71
24.35% $295.57
2.86%
TSM
+77.74%
+91,898
+1.45%
$111.65
71.95% $191.98
3.31%
BKNG
+1.78%
+112
+0.04%
$2,373.67
124.66% $5,332.80
2.14%
PGR
+0.56%
+1,426
+0.02%
$90.38
206.80% $277.30
3.26%
47 of 460

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.