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%).

2025 Q1 (1 result)
URI
buy
+24,829
+3.57%
$713.35
14.15% $814.28
3.57%
2024 Q4 (1 result)
IWF
buy
+3,874
+0.31%
$401.58
6.47% $427.57
0.31%
2023 Q3 (2 results)
IWF
buy
+984
+0.09%
$265.99
60.75% $427.57
0.00%
ORLY
buy
+141,780
+2.06%
$60.59
51.21% $91.62
2.06%
2023 Q2 (3 results)
AMZN
buy
+1,584
+0.03%
$130.00
73.09% $225.02
0.00%
PEP
buy
+1,750
+0.05%
$185.14
26.94% $135.26
0.00%
VEA
buy
+5,454
+0.05%
$46.05
23.50% $56.87
0.00%
2023 Q1 (1 result)
buy
+80,642
+0.00%
$0.00
-
0.00%
2022 Q4 (3 results)
F
buy
+6,730
+0.03%
$11.58
1.74% $11.78
0.03%
QQQ
buy
+2,825
+0.14%
$266.19
108.19% $554.20
0.00%
TPR
buy
+5,577
+0.04%
$37.91
159.62% $98.43
0.00%
2022 Q3 (2 results)
NLY
buy
+21,561
+0.07%
$17.11
15.23% $19.72
0.07%
XOM
buy
+1,852
+0.04%
$87.16
32.44% $115.43
0.00%
2022 Q2 (2 results)
POOL
buy
+18,584
+1.86%
$351.19
12.78% $306.32
1.86%
WBD
buy
+16,481
+0.04%
$13.41
12.52% $11.73
0.04%
2022 Q1 (6 results)
DIS
buy
+1,412
+0.04%
$136.71
12.32% $119.87
0.04%
XOM
buy
+2,500
+0.03%
$82.40
40.08% $115.43
0.00%
PEP
buy
+1,250
+0.03%
$167.20
19.10% $135.26
0.03%
TPR
buy
+3,593
+0.03%
$37.04
165.71% $98.43
0.00%
TD
buy
+2,750
+0.03%
$79.27
7.16% $73.60
0.00%
VUG
buy
+1,166
+0.08%
$287.24
53.75% $441.63
0.00%
2021 Q4 (2 results)
IVV
buy
+771
+0.05%
$476.01
31.60% $626.44
0.00%
TPL
buy
+24,184
+1.63%
$416.27
151.47% $1,046.78
1.63%
2021 Q3 (1 result)
UNH
buy
+51,972
+2.86%
$390.71
22.17% $304.10
2.86%
2021 Q2 (2 results)
PAYX
buy
+2,000
+0.03%
$107.00
33.92% $143.29
0.03%
TSM
buy
+83,928
+2.06%
$120.15
91.76% $230.40
2.06%
2021 Q1 (2 results)
BKNG
buy
+2,835
+1.94%
$2,329.57
145.41% $5,717.10
1.94%
ODFL
buy
+132,468
+2.45%
$120.20
39.55% $167.73
2.45%
2020 Q4 (3 results)
FITB
buy
+7,500
+0.03%
$27.47
59.32% $43.76
0.03%
KHC
buy
+6,500
+0.03%
$34.62
21.60% $27.14
0.03%
PGR
buy
+84,485
+1.97%
$98.88
147.76% $244.98
1.97%
2020 Q3 (1 result)
FRC
buy
+139,827
+2.41%
$109.05
96.78% $3.51
2.41%
2020 Q2 (1 result)
BA
buy
+2,050
+0.06%
$182.93
24.01% $226.84
0.06%
2020 Q1 (4 results)
KEYS
buy
+205,479
+3.26%
$83.68
95.62% $163.69
3.26%
MSFT
buy
+60,023
+2.51%
$157.70
219.16% $503.32
2.51%
TPR
buy
+18,750
+0.05%
$12.91
662.63% $98.43
0.05%
BMY.R
buy
+148,901
+0.11%
$3.79
-
0.11%
2019 Q4 (4 results)
BMY
buy
+379,698
+2.38%
$64.19
26.99% $46.86
2.38%
CPRT
buy
+193,451
+1.67%
$90.93
47.81% $47.46
1.67%
FLT
buy
+61,274
+1.67%
$287.69
5.41% $303.26
1.67%
SPGI
buy
+86,022
+2.22%
$273.02
93.05% $527.07
2.22%
2019 Q3 (2 results)
CDW
buy
+142,739
+1.85%
$123.23
43.94% $177.38
1.85%
NVDA
buy
+44,295,038
+2.18%
$0.44
37K+% $164.92
2.18%
2019 Q2 (5 results)
EA
buy
+272,032
+2.33%
$101.25
46.85% $148.69
2.33%
MSI
buy
+210,883
+2.98%
$166.72
149.53% $416.03
2.98%
ABMD
buy
+600
+0.02%
$260.00
46.55% $381.02
0.00%
ALC
buy
+451,024
+2.37%
$62.05
40.99% $87.48
2.37%
BX
buy
+7,631
+0.05%
$44.36
265.16% $162.00
0.05%
2019 Q1 (1 result)
SBUX
buy
+711,660
+3.86%
$74.34
27.71% $94.94
3.86%
49 of 96

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.