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%).

2016 Q2 (10 results)
PG
buy
+2,400
+0.00%
$84.58
90.61% $161.22
0.00%
ROST
buy
+1,517,536
+2.86%
$56.69
129.26% $129.97
2.86%
TJX
buy
+1,700,844
+2.24%
$38.61
224.12% $125.16
2.24%
BX
+4.82%
+1,925
+0.00%
$24.52
523.14% $152.77
0.02%
MN
+1.11%
+245
+0.00%
$9.49
35.34% $12.85
0.01%
ECL
+0.37%
+21
+0.00%
$118.50
130.06% $272.61
0.01%
T
+0.25%
+28
+0.00%
$43.17
33.10% $28.88
0.01%
NLY
+0.16%
+22
+0.00%
$44.23
56.95% $19.04
0.02%
SRCL
+0.13%
+3,378
+0.01%
$104.12
40.47% $61.98
5.70%
AEE
+0.02%
+8
+0.00%
$53.57
79.93% $96.39
0.04%
2016 Q1 (19 results)
AEE
buy
+32,529
+0.03%
$50.08
92.48% $96.39
0.03%
NLY
buy
+18,938
+0.01%
$41.03
53.59% $19.04
0.01%
T
buy
+11,416
+0.01%
$39.16
26.24% $28.88
0.01%
BX
buy
+35,732
+0.02%
$28.03
445.07% $152.77
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
225.38% $91.17
2.92%
ED
buy
+14,250
+0.02%
$76.56
31.63% $100.78
0.02%
ECL
buy
+4,887
+0.01%
$111.50
144.48% $272.61
0.01%
J
buy
+4,250
+0.00%
$43.40
205.65% $132.65
0.00%
JNJ
buy
+5,250
+0.01%
$108.19
44.12% $155.92
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
PAYX
buy
+18,150
+0.02%
$53.99
173.03% $147.42
0.02%
PEP
buy
+3,300
+0.01%
$102.42
32.06% $135.26
0.01%
USB
buy
+113,760
+0.08%
$40.59
14.55% $46.49
0.08%
VZ
buy
+19,200
+0.02%
$54.06
19.20% $43.68
0.02%
SRCL
+24.80%
+415,371
+1.23%
$126.19
50.88% $61.98
6.17%
KHC
+23.53%
+771,693
+1.10%
$78.56
66.13% $26.61
5.77%
PCLN
+21.47%
+39,176
+1.16%
$1,288.96
-
6.56%
AAPL
+2.82%
+496,699
+0.27%
$27.25
662.71% $207.82
9.83%
CLB
+0.90%
+17,391
+0.04%
$112.41
89.37% $11.95
3.98%
2015 Q4 (3 results)
PRGO
+159.08%
+1,258,615
+3.22%
$144.70
81.04% $27.43
5.25%
SRCL
+46.89%
+689,925
+1.43%
$120.60
48.61% $61.98
4.48%
KHC
+32.73%
+808,905
+1.01%
$72.76
63.43% $26.61
4.10%
2015 Q3 (9 results)
GOOGL
buy
+8,109,180
+3.77%
$31.92
450.90% $175.84
3.77%
GOOG
buy
+1,467,628
+0.98%
$30.42
481.54% $176.91
0.98%
KHC
buy
+1,532,194
+2.54%
$70.58
62.30% $26.61
2.54%
PYPL
buy
+5,214,323
+2.36%
$31.04
142.56% $75.29
2.36%
MJN
+28.09%
+464,040
+0.79%
$70.40
27.81% $89.98
3.58%
SLB
+21.85%
+543,185
+0.95%
$68.97
48.96% $35.20
5.29%
AAPL
+15.84%
+2,766,952
+1.11%
$27.58
653.65% $207.82
8.12%
BRK.B
+7.72%
+334,720
+0.64%
$130.40
275.47% $489.61
8.86%
PCLN
+5.76%
+14,060
+0.25%
$1,236.86
-
4.65%
41 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.