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%).

2023 Q2 (24 results)
TSM
-0.02%
-68
-0.00%
$100.92
107.61% $209.51
5.50%
T
-1.63%
-1,218
-0.00%
$15.95
74.14% $27.77
0.00%
CDW
-1.67%
-2,780
-0.09%
$183.49
7.01% $170.62
5.12%
UNH
-2.41%
-1,811
-0.14%
$480.62
37.16% $302.01
5.69%
BRK.B
-3.38%
-675
-0.04%
$340.98
42.19% $484.85
0.00%
GOOGL
-3.57%
-12,666
-0.24%
$119.70
39.22% $166.64
6.61%
TPL
-4.16%
-888
-0.06%
$438.82
147.08% $1,084.21
1.45%
MSI
-4.20%
-6,618
-0.31%
$293.27
38.52% $406.25
7.14%
MSFT
-4.25%
-4,536
-0.28%
$340.53
40.19% $477.40
6.24%
SPGI
-4.48%
-1,508
-0.11%
$400.87
25.78% $504.20
2.39%
EW
-4.51%
-14,897
-0.23%
$94.33
21.73% $73.83
4.79%
CPRT
-4.82%
-18,196
-0.27%
$91.20
47.40% $47.97
5.28%
TSCO
-5.03%
-7,305
-0.30%
$221.10
76.25% $52.52
5.75%
V
-5.56%
-10,393
-0.40%
$237.48
42.57% $338.57
6.76%
AAPL
-7.54%
-26,923
-0.84%
$193.97
3.63% $201.00
10.32%
META
-10.19%
-18,974
-0.88%
$286.97
137.78% $682.35
7.74%
GOOG
-15.27%
-12,550
-0.24%
$120.96
38.67% $167.73
1.36%
BP
-17.91%
-1,500
-0.01%
$35.20
11.22% $31.25
0.00%
ED
-31.25%
-1,250
-0.02%
$90.18
11.96% $100.97
0.00%
PGR
-100.00%
-3,430
-0.08%
$142.86
83.41% $262.01
0.00%
-100.00%
-80,642
-0.00%
$0.00
-
0.00%
FRC
-100.00%
-201,834
-0.45%
$13.98
74.90% $3.51
0.00%
PAYX
-100.00%
-1,990
-0.04%
$114.50
30.24% $149.12
0.00%
NLY
-100.00%
-15,687
-0.05%
$19.06
0.37% $19.13
0.00%
2023 Q1 (24 results)
T
-0.26%
-200
-0.00%
$19.24
44.34% $27.77
0.25%
SPGI
-0.82%
-320
-0.02%
$344.76
46.25% $504.20
2.26%
EW
-1.11%
-1,992
-0.05%
$82.73
10.76% $73.83
4.63%
AAPL
-1.33%
-2,890
-0.13%
$164.90
21.89% $201.00
9.98%
ODFL
-1.50%
-1,690
-0.05%
$170.42
8.19% $156.46
3.20%
MSI
-1.56%
-2,500
-0.12%
$286.13
41.98% $406.25
7.65%
V
-1.59%
-3,018
-0.12%
$225.45
50.17% $338.57
7.15%
CPRT
-1.60%
-6,114
-0.08%
$75.21
36.22% $47.97
4.81%
CDW
-1.68%
-2,998
-0.10%
$194.88
12.45% $170.62
5.81%
TSCO
-3.12%
-5,466
-0.22%
$235.04
77.65% $52.52
6.78%
WBD
-9.57%
-1,618
-0.00%
$15.04
30.07% $10.52
0.04%
MSFT
-11.21%
-7,634
-0.73%
$288.29
65.59% $477.40
5.80%
JNJ
-13.33%
-393
-0.02%
$154.87
3.28% $149.79
0.13%
KHC
-13.51%
-1,250
-0.01%
$38.63
33.20% $25.80
0.05%
NLY
-13.86%
-2,524
-0.01%
$19.06
0.37% $19.13
0.00%
BA
-13.95%
-450
-0.02%
$212.25
6.36% $198.75
0.10%
BP
-15.15%
-852
-0.01%
$37.85
17.44% $31.25
0.05%
TPL
-16.10%
-3,948
-0.39%
$567.03
91.21% $1,084.21
2.05%
ED
-23.81%
-693
-0.02%
$95.50
5.73% $100.97
0.06%
PGR
-97.52%
-134,955
-3.34%
$142.86
83.41% $262.01
0.00%
SBUX
-100.00%
-5,595
-0.09%
$99.20
6.12% $93.12
0.00%
TPR
-100.00%
-5,577
-0.04%
$37.91
122.43% $84.33
0.00%
BMY
-100.00%
-4,175
-0.05%
$71.86
34.79% $46.86
0.00%
QQQ
-100.00%
-2,825
-0.13%
$266.19
97.91% $526.83
0.00%
48 of 943

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.