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%).

2021 Q3 (30 results)
UNH
buy
+51,972
+2.86%
$390.71
16.23% $454.11
2.86%
TSM
+77.74%
+91,898
+1.45%
$111.65
35.91% $151.74
3.31%
BKNG
+1.78%
+112
+0.04%
$2,373.67
92.67% $4,573.31
2.14%
PGR
+0.56%
+1,426
+0.02%
$90.38
193.69% $265.45
3.26%
JNJ
-0.02%
-1
-0.00%
$161.47
2.48% $157.47
0.14%
MSFT
-0.97%
-1,288
-0.05%
$281.91
30.46% $367.78
5.25%
V
-0.99%
-1,394
-0.04%
$222.75
47.97% $329.61
4.37%
EA
-1.04%
-2,065
-0.04%
$142.24
2.37% $145.61
0.00%
TSCO
-1.05%
-2,237
-0.06%
$202.60
75.24% $50.16
6.01%
SPGI
-1.06%
-439
-0.03%
$424.87
8.95% $462.88
2.46%
BP
-1.07%
-175
-0.00%
$27.32
3.65% $28.32
0.06%
AAPL
-1.11%
-4,195
-0.08%
$141.50
39.21% $196.98
7.49%
META
-1.23%
-1,834
-0.09%
$339.39
47.76% $501.48
7.03%
FRC
-1.30%
-1,509
-0.04%
$192.87
98.18% $3.51
3.11%
ODFL
-1.35%
-1,678
-0.03%
$142.98
7.53% $153.75
2.47%
CDW
-1.43%
-2,604
-0.07%
$182.02
16.78% $151.47
4.60%
MSI
-1.44%
-2,814
-0.09%
$232.31
81.20% $420.95
6.31%
PYPL
-1.45%
-2,206
-0.08%
$260.20
76.56% $61.00
5.49%
CPRT
-1.52%
-2,957
-0.06%
$138.71
56.98% $59.68
3.74%
EW
-2.26%
-10,909
-0.17%
$113.21
36.82% $71.53
7.55%
NLY
-2.55%
-625
-0.00%
$33.68
46.85% $17.90
0.11%
BX
-4.00%
-500
-0.01%
$116.33
12.08% $130.39
0.20%
BMY
-5.78%
-325
-0.00%
$59.06
16.64% $49.23
0.04%
GOOG
-6.70%
-5,480
-0.10%
$133.26
15.08% $153.36
1.44%
GOOGL
-11.23%
-50,100
-0.94%
$133.67
13.08% $151.16
7.47%
USB
-12.01%
-5,530
-0.05%
$59.44
35.73% $38.20
0.34%
KEYS
-16.81%
-35,989
-0.83%
$164.28
17.55% $135.46
4.13%
FITB
-20.00%
-1,250
-0.01%
$42.40
19.46% $34.15
0.00%
SBUX
-20.02%
-50,904
-0.79%
$110.30
26.11% $81.50
3.16%
ALC
-100.00%
-54,875
-0.54%
$70.25
31.73% $92.54
0.00%
30 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.