David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

2020 Q1 (32 results)
SLB
-3.34%
-725
-0.00%
$13.46
156.68% $34.55
0.05%
VZ
-7.25%
-1,250
-0.01%
$53.69
18.77% $43.61
0.16%
T
-8.38%
-1,875
-0.01%
$29.12
4.40% $27.84
0.11%
CDW
-10.72%
-21,480
-0.38%
$93.27
91.86% $178.94
3.16%
QCOM
-18.52%
-1,000
-0.01%
$67.50
115.08% $145.18
0.06%
MSI
-20.82%
-48,284
-1.22%
$132.91
205.84% $406.50
4.63%
BRK.B
-20.99%
-8,290
-0.29%
$182.82
181.01% $513.74
1.08%
SBUX
-23.66%
-110,597
-1.38%
$65.74
22.14% $80.29
4.45%
ALC
-26.30%
-122,493
-1.18%
$50.82
88.42% $95.75
3.31%
CPRT
-27.48%
-53,161
-0.69%
$68.52
10.21% $61.52
1.82%
GOOG
-29.36%
-35,580
-0.39%
$58.14
165.53% $154.38
0.94%
META
-32.35%
-123,169
-3.90%
$166.79
255.22% $592.49
8.15%
PAYX
-32.41%
-1,750
-0.02%
$62.74
141.70% $151.64
0.04%
BMY
-33.79%
-132,262
-1.40%
$55.74
16.66% $46.45
2.74%
FLT
-34.77%
-21,308
-0.75%
$186.51
62.60% $303.26
0.00%
SPGI
-34.94%
-30,054
-1.40%
$245.03
107.21% $507.73
2.60%
TSCO
-35.34%
-213,251
-3.42%
$84.55
39.32% $51.30
6.25%
AAPL
-35.59%
-462,816
-5.58%
$63.57
212.14% $198.43
10.10%
EW
-36.59%
-410,586
-4.89%
$62.87
17.19% $73.68
8.48%
PYPL
-37.69%
-158,198
-2.87%
$95.74
26.61% $70.26
4.75%
GOOGL
-38.13%
-394,960
-4.35%
$58.10
162.93% $152.75
7.06%
EA
-38.38%
-165,655
-3.15%
$100.16
53.05% $153.30
5.05%
V
-40.40%
-163,722
-5.00%
$161.12
118.81% $352.54
7.38%
NVDA
-52.98%
-37,522,000
-4.69%
$0.66
17K+% $116.65
4.16%
BKNG
-58.75%
-19,292
-4.92%
$1,345.24
277.07% $5,072.54
0.00%
FAST
-86.65%
-1,082,779
-6.42%
$31.25
151.53% $78.60
0.00%
ROST
-87.82%
-224,390
-3.70%
$86.94
63.65% $142.28
0.00%
ULTA
-100.00%
-108,539
-5.16%
$250.63
56.47% $392.17
0.00%
BA
-100.00%
-1,250
-0.08%
$325.60
40.16% $194.85
0.00%
CELG
-100.00%
-393,967
-7.42%
$99.30
-
0.00%
CHRW
-100.00%
-4,225
-0.06%
$78.11
13.91% $88.97
0.00%
SCHW
-100.00%
-90,925
-0.72%
$41.83
101.96% $84.47
0.00%
32 of 936

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.