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 Q3 (32 results)
FRC
buy
+139,827
+2.41%
$109.05
96.78% $3.51
2.41%
MSFT
+97.67%
+79,400
+2.64%
$210.32
103.51% $428.02
5.35%
KEYS
+35.47%
+67,260
+1.05%
$98.78
60.66% $158.70
4.01%
CPRT
+33.61%
+51,577
+0.99%
$105.16
50.49% $52.06
3.92%
BMY
+17.53%
+58,001
+0.62%
$60.29
15.55% $50.91
4.19%
CDW
+16.44%
+31,530
+0.60%
$119.52
89.55% $226.55
4.22%
MSI
+10.18%
+18,079
+0.54%
$156.81
184.66% $446.36
5.88%
NLY
+1.29%
+312
+0.00%
$28.45
27.38% $20.66
0.11%
GOOG
-1.52%
-1,209
-0.02%
$73.48
124.95% $165.29
0.98%
BMY.R
-2.35%
-3,172
-0.00%
$2.24
-
0.05%
SLB
-2.46%
-500
-0.00%
$15.54
172.21% $42.29
0.05%
T
-3.76%
-1,250
-0.01%
$28.50
23.16% $21.90
0.14%
EA
-4.48%
-9,451
-0.23%
$130.41
10.92% $144.65
4.86%
PYPL
-4.55%
-10,995
-0.34%
$197.03
60.47% $77.88
7.19%
ALC
-4.58%
-14,682
-0.13%
$56.95
74.96% $99.64
2.75%
SPGI
-4.87%
-2,052
-0.14%
$360.57
42.20% $512.72
2.82%
GOOGL
-5.08%
-29,740
-0.34%
$73.28
123.74% $163.95
6.44%
V
-5.18%
-11,579
-0.37%
$199.96
37.61% $275.17
6.71%
EW
-5.51%
-36,824
-0.46%
$79.82
16.59% $66.58
7.97%
TPR
-5.56%
-993
-0.00%
$15.62
206.85% $47.94
0.05%
SBUX
-5.59%
-18,069
-0.25%
$85.92
13.32% $97.36
4.15%
TSCO
-5.64%
-20,167
-0.46%
$143.34
99.63% $286.14
7.64%
BX
-6.33%
-1,125
-0.01%
$52.16
197.04% $154.94
0.15%
BRK.B
-7.16%
-1,650
-0.06%
$212.90
114.88% $457.47
0.72%
META
-16.98%
-37,264
-1.54%
$261.90
116.63% $567.36
7.54%
BP
-17.10%
-3,750
-0.01%
$17.44
80.15% $31.42
0.05%
AAPL
-35.42%
-238,393
-4.77%
$115.81
96.70% $227.79
8.70%
QCOM
-39.77%
-1,750
-0.03%
$117.36
44.97% $170.13
0.05%
NVDA
-100.00%
-16,327,200
-2.45%
$0.95
12K+% $121.40
0.00%
PAYX
-100.00%
-1,767
-0.04%
$75.71
75.65% $132.99
0.00%
TD
-100.00%
-6,225
-0.04%
$44.50
42.39% $63.36
0.00%
MN
-100.00%
-13,000
-0.01%
$2.85
351.48% $12.85
0.00%
32 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.