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 Q2 (33 results)
BA
buy
+2,050
+0.06%
$182.93
14.55% $156.32
0.06%
T
+62.20%
+12,750
+0.07%
$30.23
27.54% $21.90
0.17%
BMY
+44.22%
+114,601
+1.14%
$58.80
13.41% $50.91
3.72%
CPRT
+25.74%
+36,114
+0.51%
$83.27
37.48% $52.06
2.49%
TPR
+20.00%
+3,656
+0.01%
$13.24
261.96% $47.94
0.05%
MSI
+17.25%
+31,675
+0.75%
$140.13
218.54% $446.36
5.11%
CDW
+7.18%
+12,850
+0.25%
$116.17
95.01% $226.55
3.78%
USB
+0.48%
+240
+0.00%
$36.80
23.57% $45.48
0.33%
GOOG
-0.28%
-240
-0.00%
$70.67
133.88% $165.29
1.02%
NLY
-1.77%
-266
-0.00%
$26.21
21.18% $20.66
0.11%
SLB
-2.98%
-625
-0.00%
$18.35
130.44% $42.29
0.06%
MSFT
-3.16%
-1,379
-0.09%
$203.49
110.34% $428.02
2.80%
PAYX
-4.11%
-75
-0.00%
$75.71
75.65% $132.99
0.00%
EW
-6.05%
-23,681
-0.50%
$69.11
3.66% $66.58
7.83%
ALC
-6.67%
-22,900
-0.22%
$57.32
73.84% $99.64
3.11%
SPGI
-7.06%
-3,909
-0.22%
$329.46
55.63% $512.72
2.90%
EA
-7.33%
-19,501
-0.44%
$132.05
9.54% $144.65
5.52%
V
-7.38%
-17,831
-0.58%
$193.16
42.45% $275.17
7.32%
PYPL
-7.58%
-19,836
-0.59%
$174.23
55.30% $77.88
7.14%
KEYS
-7.70%
-15,829
-0.27%
$100.78
57.48% $158.70
3.24%
TSCO
-8.41%
-32,815
-0.73%
$131.79
117.12% $286.14
7.98%
GOOGL
-8.62%
-34,537
-0.66%
$70.90
131.24% $163.95
7.04%
SBUX
-9.47%
-33,809
-0.42%
$73.59
32.31% $97.36
4.03%
BMY.R
-9.52%
-13,392
-0.01%
$3.57
-
0.08%
AAPL
-12.19%
-102,108
-1.58%
$91.20
149.77% $227.79
11.37%
META
-14.82%
-38,163
-1.47%
$227.06
149.87% $567.36
8.44%
BRK.B
-26.12%
-4,849
-0.25%
$178.48
156.31% $457.47
0.70%
MN
-36.59%
-7,500
-0.00%
$2.85
351.48% $12.85
0.00%
NVDA
-50.97%
-16,974,400
-2.73%
$0.95
12K+% $121.40
0.00%
FLT
-100.00%
-39,966
-1.26%
$186.51
62.60% $303.26
0.00%
BKNG
-100.00%
-10,702
-3.09%
$1,345.24
215.79% $4,248.10
0.00%
ROST
-100.00%
-21,320
-0.46%
$86.94
74.33% $151.56
0.00%
FAST
-100.00%
-166,760
-0.88%
$31.25
128.87% $71.52
0.00%
33 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.