David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2021 Q4 (35 results)
TPL
buy
+24,184
+1.63%
$416.27
113.10% $887.08
1.63%
IVV
buy
+771
+0.05%
$476.01
20.60% $574.07
0.00%
V
+49.09%
+68,315
+1.97%
$216.71
26.98% $275.17
5.97%
BKNG
+38.18%
+2,298
+0.78%
$2,399.14
77.07% $4,248.10
2.82%
VZ
+33.96%
+5,434
+0.04%
$51.93
13.55% $44.89
0.15%
KHC
+21.74%
+1,250
+0.01%
$35.86
1.36% $35.37
0.03%
TSM
+16.98%
+35,674
+0.57%
$120.31
47.93% $177.97
3.93%
META
+15.84%
+23,271
+1.04%
$336.35
68.68% $567.36
7.60%
T
+2.04%
+750
+0.00%
$24.59
10.93% $21.90
0.12%
UNH
+0.95%
+494
+0.03%
$502.13
15.88% $581.85
3.50%
PYPL
+0.92%
+1,173
+0.03%
$188.57
58.70% $77.88
3.78%
CDW
-0.60%
-987
-0.03%
$204.77
10.64% $226.55
4.85%
USB
-0.74%
-241
-0.00%
$56.15
19.00% $45.48
0.30%
CPRT
-0.79%
-1,518
-0.03%
$151.62
65.66% $52.06
3.82%
SPGI
-0.81%
-335
-0.02%
$471.91
8.65% $512.72
2.55%
GOOGL
-0.91%
-3,565
-0.07%
$144.85
13.19% $163.95
7.55%
PGR
-1.25%
-3,203
-0.04%
$102.65
144.62% $251.10
3.44%
FRC
-1.38%
-1,411
-0.04%
$206.50
98.30% $3.51
3.09%
MSFT
-1.53%
-2,019
-0.09%
$336.31
27.27% $428.02
5.81%
GOOG
-1.57%
-1,200
-0.02%
$144.68
14.25% $165.29
1.44%
TSCO
-1.80%
-3,794
-0.12%
$238.60
19.93% $286.14
6.55%
AAPL
-2.16%
-8,101
-0.19%
$177.57
28.28% $227.79
8.66%
BP
-3.08%
-500
-0.00%
$26.60
18.11% $31.42
0.06%
SBUX
-3.51%
-7,131
-0.11%
$116.97
16.76% $97.36
3.05%
BRK.B
-3.70%
-716
-0.03%
$298.97
53.01% $457.47
0.77%
JNJ
-6.53%
-400
-0.01%
$171.00
5.62% $161.40
0.13%
BX
-10.42%
-1,250
-0.02%
$129.30
19.83% $154.94
0.18%
BMY
-11.79%
-625
-0.01%
$62.25
18.21% $50.91
0.04%
KEYS
-18.42%
-28,871
-0.90%
$206.50
23.15% $158.70
3.98%
MSI
-19.05%
-31,742
-1.32%
$271.70
64.29% $446.36
5.63%
EW
-25.28%
-119,478
-2.05%
$129.55
48.61% $66.58
6.07%
ODFL
-31.31%
-38,302
-0.91%
$179.19
9.78% $196.71
2.00%
EA
-100.00%
-196,446
-3.71%
$142.24
1.69% $144.65
0.00%
FITB
-100.00%
-2,950
-0.03%
$42.40
1.27% $42.94
0.00%
QCOM
-100.00%
-2,650
-0.05%
$128.68
32.21% $170.13
0.00%
35 of 1,344

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.