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 (42 results)
TD
buy
+2,750
+0.03%
$79.27
8.48% $72.55
0.00%
VUG
buy
+1,166
+0.08%
$287.24
54.93% $445.04
0.00%
XOM
buy
+2,500
+0.03%
$82.40
33.06% $109.64
0.00%
PEP
buy
+1,250
+0.03%
$167.20
16.70% $139.28
0.03%
DIS
buy
+1,412
+0.04%
$136.71
14.72% $116.59
0.04%
TPR
buy
+3,593
+0.03%
$37.04
186.99% $106.31
0.00%
PYPL
+79.28%
+78,482
+1.95%
$115.65
41.97% $67.11
4.42%
BA
+63.46%
+825
+0.02%
$191.06
16.14% $221.90
0.06%
KHC
+57.14%
+4,000
+0.02%
$39.36
30.37% $27.41
0.06%
BMY
+48.13%
+2,250
+0.02%
$72.92
39.35% $44.23
0.07%
TSM
+41.28%
+101,453
+1.49%
$104.26
125.60% $235.21
5.11%
META
+28.71%
+34,208
+1.53%
$222.36
237.30% $750.01
6.87%
UNH
+20.49%
+10,750
+0.77%
$509.97
53.38% $237.77
4.55%
T
+16.00%
+6,000
+0.02%
$23.61
17.54% $27.75
0.14%
TPL
+13.77%
+4,062
+0.26%
$450.66
107.43% $934.80
2.13%
JNJ
+12.66%
+725
+0.02%
$177.21
5.57% $167.33
0.16%
FRC
+11.22%
+12,658
+0.29%
$162.09
97.83% $3.51
2.87%
BKNG
+10.10%
+666
+0.30%
$2,348.35
129.36% $5,386.29
3.23%
SBUX
+9.78%
+19,198
+0.25%
$90.96
4.51% $86.86
2.76%
MSFT
+9.27%
+12,050
+0.52%
$308.30
70.00% $524.11
6.18%
MSI
+7.75%
+8,100
+0.41%
$242.19
80.31% $436.71
5.74%
VZ
+7.31%
+1,566
+0.01%
$50.91
15.78% $42.88
0.17%
BX
+6.98%
+750
+0.01%
$126.87
34.31% $170.40
0.21%
GOOG
+6.17%
+4,640
+0.09%
$139.65
36.02% $189.95
1.57%
CDW
+6.00%
+7,808
+0.27%
$178.89
5.60% $168.86
4.77%
CPRT
+5.65%
+10,718
+0.19%
$125.46
63.73% $45.51
3.55%
V
+5.31%
+11,012
+0.34%
$221.77
53.02% $339.35
6.83%
EW
+1.44%
+5,071
+0.08%
$117.72
32.61% $79.33
5.95%
AAPL
+0.93%
+3,425
+0.08%
$174.61
15.91% $202.38
9.13%
ODFL
+0.67%
+566
+0.01%
$149.33
5.01% $141.85
1.78%
TSCO
+0.43%
+542
+0.03%
$233.37
75.30% $57.63
6.83%
SPGI
+0.02%
+6
+0.00%
$410.16
33.03% $545.66
2.36%
BRK.B
-0.64%
-95
-0.01%
$352.88
34.00% $472.84
0.96%
PGR
-6.82%
-17,229
-0.28%
$113.99
111.51% $241.09
3.79%
BP
-14.29%
-2,250
-0.01%
$29.33
8.24% $31.75
0.06%
NLY
-14.92%
-2,760
-0.01%
$28.16
27.16% $20.51
0.08%
GOOGL
-15.37%
-47,684
-1.18%
$139.07
36.00% $189.13
6.52%
USB
-15.94%
-6,408
-0.05%
$53.13
17.29% $43.94
0.25%
KEYS
-86.99%
-86,564
-2.81%
$157.94
0.47% $158.68
0.42%
ECL
-100.00%
-2,275
-0.08%
$234.40
11.35% $261.01
0.00%
IVV
-100.00%
-771
-0.05%
$476.01
31.23% $624.65
0.00%
SLB
-100.00%
-14,403
-0.07%
$29.91
10.49% $33.05
0.00%
42 of 1,403

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.