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%).

2022 Q1 (42 results)
VUG
buy
+1,960
+0.08%
$287.24
24.85% $358.63
0.00%
TPR
buy
+5,750
+0.03%
$37.04
70.26% $63.07
0.00%
XOM
buy
+2,500
+0.03%
$82.40
24.78% $102.82
0.00%
PEP
buy
+1,250
+0.03%
$167.20
13.67% $144.35
0.03%
DIS
buy
+1,975
+0.04%
$136.71
38.02% $84.73
0.04%
TD
buy
+2,750
+0.03%
$79.27
26.63% $58.16
0.00%
PYPL
+79.28%
+119,820
+1.95%
$115.65
46.24% $62.17
4.42%
BA
+63.46%
+825
+0.02%
$191.06
19.01% $154.73
0.06%
KHC
+57.14%
+4,000
+0.02%
$39.36
25.39% $29.37
0.06%
BMY
+48.13%
+2,250
+0.02%
$72.92
31.05% $50.28
0.07%
TSM
+41.28%
+101,453
+1.49%
$104.26
50.15% $156.54
5.11%
META
+28.71%
+48,869
+1.53%
$222.36
142.94% $540.19
6.87%
UNH
+20.49%
+10,750
+0.77%
$509.97
18.37% $603.64
4.55%
T
+16.00%
+6,000
+0.02%
$23.61
13.26% $26.74
0.14%
TPL
+13.77%
+4,062
+0.26%
$450.66
171.42% $1,223.20
2.13%
JNJ
+12.66%
+725
+0.02%
$177.21
14.60% $151.34
0.16%
FRC
+11.22%
+12,658
+0.29%
$162.09
97.83% $3.51
2.87%
BKNG
+10.10%
+894
+0.30%
$2,348.35
95.91% $4,600.60
3.23%
SBUX
+9.78%
+19,198
+0.25%
$90.96
7.40% $84.23
2.76%
MSFT
+9.27%
+12,050
+0.52%
$308.30
25.86% $388.04
6.18%
MSI
+7.75%
+12,090
+0.41%
$242.19
74.26% $422.04
5.74%
VZ
+7.31%
+1,566
+0.01%
$50.91
14.25% $43.66
0.17%
BX
+6.98%
+750
+0.01%
$126.87
0.05% $126.93
0.21%
GOOG
+6.17%
+4,640
+0.09%
$139.65
13.61% $158.66
1.57%
CDW
+6.00%
+10,696
+0.27%
$178.89
17.25% $148.02
4.77%
CPRT
+5.65%
+10,718
+0.19%
$125.46
52.27% $59.89
3.55%
V
+5.31%
+11,012
+0.34%
$221.77
50.76% $334.33
6.83%
EW
+1.44%
+5,071
+0.08%
$117.72
41.17% $69.25
5.95%
AAPL
+0.93%
+3,425
+0.08%
$174.61
13.00% $197.30
9.13%
ODFL
+0.67%
+566
+0.01%
$149.33
2.18% $152.59
1.78%
TSCO
+0.43%
+889
+0.03%
$233.37
77.92% $51.52
6.83%
SPGI
+0.02%
+10
+0.00%
$410.16
12.94% $463.25
2.36%
BRK.B
-0.64%
-125
-0.01%
$352.88
48.08% $522.54
0.96%
PGR
-6.82%
-17,229
-0.28%
$113.99
139.88% $273.43
3.79%
BP
-14.29%
-2,250
-0.01%
$29.33
9.97% $26.41
0.06%
NLY
-14.92%
-3,562
-0.01%
$28.16
38.71% $17.26
0.08%
GOOGL
-15.37%
-60,360
-1.18%
$139.07
12.41% $156.33
6.52%
USB
-15.94%
-6,408
-0.05%
$53.13
29.57% $37.42
0.25%
KEYS
-86.99%
-126,372
-2.81%
$157.94
15.89% $132.84
0.42%
IVV
-100.00%
-771
-0.05%
$476.01
12.39% $534.96
0.00%
SLB
-100.00%
-17,250
-0.07%
$29.91
12.09% $33.53
0.00%
ECL
-100.00%
-2,500
-0.08%
$234.40
0.57% $235.73
0.00%
42 of 1,383

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.