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%).

2020 Q4 (30 results)
KHC
buy
+6,500
+0.03%
$34.62
2.18% $35.37
0.03%
FITB
buy
+7,500
+0.03%
$27.47
56.33% $42.94
0.03%
PGR
buy
+84,485
+1.97%
$98.88
153.95% $251.10
1.97%
T
+17.19%
+4,042
+0.02%
$28.75
23.82% $21.90
0.16%
GOOG
-0.19%
-160
-0.00%
$87.60
88.70% $165.29
1.09%
USB
-0.95%
-500
-0.00%
$46.58
2.37% $45.48
0.36%
BRK.B
-3.84%
-821
-0.03%
$231.84
97.32% $457.47
0.71%
ALC
-5.29%
-12,363
-0.16%
$65.98
51.02% $99.64
2.84%
SPGI
-5.41%
-2,679
-0.13%
$328.70
55.99% $512.72
2.29%
EA
-5.47%
-12,883
-0.28%
$143.60
0.73% $144.65
4.75%
V
-5.63%
-6,981
-0.39%
$218.73
25.81% $275.17
6.51%
AAPL
-5.73%
-27,197
-0.54%
$132.69
71.67% $227.79
8.84%
BMY
-5.75%
-25,262
-0.23%
$62.03
17.92% $50.91
3.82%
EW
-5.82%
-36,762
-0.50%
$91.23
27.02% $66.58
8.07%
KEYS
-6.00%
-15,416
-0.30%
$132.09
20.15% $158.70
4.74%
PYPL
-6.25%
-14,415
-0.50%
$234.19
66.75% $77.88
7.53%
FRC
-6.31%
-8,819
-0.19%
$146.92
97.61% $3.51
2.86%
CPRT
-6.34%
-14,942
-0.28%
$127.25
59.09% $52.06
4.18%
SBUX
-6.39%
-19,497
-0.31%
$106.98
8.99% $97.36
4.54%
MSI
-6.57%
-15,591
-0.39%
$170.05
162.48% $446.36
5.61%
BMY.R
-6.69%
-8,807
-0.00%
$0.68
-
0.00%
META
-6.83%
-8,394
-0.51%
$273.15
107.71% $567.36
6.90%
CDW
-6.84%
-10,768
-0.30%
$131.79
71.91% $226.55
4.08%
GOOGL
-7.39%
-41,100
-0.54%
$87.63
87.10% $163.95
6.71%
MSFT
-8.15%
-8,448
-0.43%
$222.41
92.45% $428.02
4.88%
SLB
-8.83%
-1,076
-0.01%
$21.80
94.01% $42.29
0.06%
BX
-9.46%
-1,750
-0.02%
$64.78
139.19% $154.94
0.16%
BA
-18.29%
-270
-0.01%
$213.73
26.86% $156.32
0.05%
TSCO
-23.69%
-47,919
-1.67%
$140.58
103.55% $286.14
5.38%
TPR
-37.65%
-8,000
-0.04%
$31.02
54.55% $47.94
0.00%
30 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.