David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

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
123.65% $470.38
5.35%
KEYS
+35.47%
+67,260
+1.05%
$98.78
63.95% $161.95
4.01%
CPRT
+33.61%
+51,577
+0.99%
$105.16
52.33% $50.13
3.92%
BMY
+17.53%
+58,001
+0.62%
$60.29
19.70% $48.41
4.19%
CDW
+16.44%
+31,530
+0.60%
$119.52
49.13% $178.24
4.22%
MSI
+10.18%
+18,079
+0.54%
$156.81
166.52% $417.92
5.88%
NLY
+1.29%
+312
+0.00%
$28.45
33.00% $19.06
0.11%
GOOG
-1.52%
-1,209
-0.02%
$73.48
138.06% $174.92
0.98%
BMY.R
-2.35%
-3,172
-0.00%
$2.24
-
0.05%
SLB
-2.46%
-500
-0.00%
$15.54
118.01% $33.87
0.05%
T
-3.76%
-1,250
-0.01%
$28.50
1.47% $28.08
0.14%
EA
-4.48%
-9,451
-0.23%
$130.41
14.70% $149.57
4.86%
PYPL
-4.55%
-10,995
-0.34%
$197.03
62.73% $73.43
7.19%
ALC
-4.58%
-14,682
-0.13%
$56.95
54.16% $87.79
2.75%
SPGI
-4.87%
-2,052
-0.14%
$360.57
44.04% $519.36
2.82%
GOOGL
-5.08%
-29,740
-0.34%
$73.28
137.01% $173.68
6.44%
V
-5.18%
-11,579
-0.37%
$199.96
85.14% $370.22
6.71%
EW
-5.51%
-36,824
-0.46%
$79.82
2.88% $77.52
7.97%
TPR
-5.56%
-993
-0.00%
$15.62
405.33% $78.95
0.05%
SBUX
-5.59%
-18,069
-0.25%
$85.92
4.33% $89.64
4.15%
TSCO
-5.64%
-20,167
-0.46%
$143.34
64.46% $50.94
7.64%
BX
-6.33%
-1,125
-0.01%
$52.16
169.26% $140.45
0.15%
BRK.B
-7.16%
-1,650
-0.06%
$212.90
131.82% $493.53
0.72%
META
-16.98%
-37,264
-1.54%
$261.90
166.41% $697.71
7.54%
BP
-17.10%
-3,750
-0.01%
$17.44
67.93% $29.29
0.05%
AAPL
-35.42%
-238,393
-4.77%
$115.81
76.09% $203.92
8.70%
QCOM
-39.77%
-1,750
-0.03%
$117.36
27.17% $149.24
0.05%
MN
-100.00%
-13,000
-0.01%
$2.85
351.48% $12.85
0.00%
TD
-100.00%
-6,225
-0.04%
$44.50
58.19% $70.39
0.00%
NVDA
-100.00%
-16,327,200
-2.45%
$0.95
14K+% $141.72
0.00%
PAYX
-100.00%
-1,767
-0.04%
$75.71
111.03% $159.78
0.00%
32 of 1,403

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.