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%).

2024 Q2 (19 results)
EW
+44.40%
+108,976
+1.46%
$65.54
8.62% $71.19
4.74%
POOL
-1.62%
-557
-0.04%
$344.07
5.78% $324.18
2.37%
TSCO
-2.02%
-2,096
-0.11%
$262.23
79.35% $54.16
5.44%
SPGI
-2.02%
-507
-0.05%
$484.47
4.99% $508.64
2.44%
PYPL
-2.06%
-10,585
-0.14%
$63.46
8.51% $68.86
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
10.70% $55.64
5.29%
UNH
-2.11%
-1,273
-0.15%
$565.29
8.77% $515.72
6.80%
CDW
-2.16%
-2,131
-0.09%
$212.10
22.75% $163.84
4.18%
BKNG
-2.29%
-144
-0.10%
$3,439.29
38.19% $4,752.80
4.31%
ODFL
-2.29%
-1,424
-0.06%
$190.62
10.70% $170.23
2.37%
V
-2.32%
-3,043
-0.16%
$259.89
34.62% $349.86
6.81%
ORLY
-2.32%
-211
-0.05%
$1,121.07
26.99% $1,423.62
2.03%
TSM
-2.32%
-5,879
-0.20%
$167.63
0.36% $168.24
8.48%
MSFT
-2.33%
-1,645
-0.14%
$406.81
3.99% $390.58
5.73%
TPL
-2.45%
-336
-0.06%
$832.70
59.95% $1,331.91
2.27%
META
-2.48%
-2,134
-0.22%
$515.95
16.79% $602.58
8.82%
GOOGL
-2.53%
-6,769
-0.22%
$162.29
0.03% $162.24
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
2.91% $223.85
7.70%
MSI
-24.88%
-19,983
-1.68%
$412.76
4.74% $432.33
5.08%
2024 Q1 (20 results)
UNH
+22.28%
+10,969
+1.14%
$517.55
0.35% $515.72
6.23%
AAPL
-1.17%
-2,110
-0.08%
$189.72
17.99% $223.85
6.77%
GOOGL
-1.35%
-3,675
-0.13%
$172.51
5.95% $162.24
9.24%
V
-1.37%
-1,822
-0.10%
$281.50
24.28% $349.86
7.40%
PYPL
-1.41%
-7,322
-0.09%
$63.90
7.76% $68.86
6.57%
MSFT
-1.52%
-1,091
-0.09%
$423.08
7.68% $390.58
5.98%
TSCO
-1.54%
-1,621
-0.09%
$275.96
80.37% $54.16
5.72%
ODFL
-1.58%
-1,000
-0.04%
$183.92
7.44% $170.23
2.29%
POOL
-1.72%
-599
-0.05%
$383.07
15.37% $324.18
2.63%
SPGI
-1.77%
-454
-0.04%
$435.71
16.74% $508.64
2.19%
TSM
-1.85%
-4,792
-0.15%
$155.58
8.14% $168.24
7.90%
CDW
-1.94%
-1,946
-0.09%
$223.44
26.67% $163.84
4.41%
ORLY
-1.94%
-180
-0.04%
$1,010.38
40.90% $1,423.62
1.84%
BKNG
-1.95%
-125
-0.09%
$3,792.59
25.32% $4,752.80
4.77%
EW
-2.07%
-5,201
-0.09%
$90.16
21.04% $71.19
4.43%
CPRT
-2.22%
-11,954
-0.13%
$55.31
0.60% $55.64
5.83%
MSI
-2.34%
-1,928
-0.14%
$365.03
18.44% $432.33
5.87%
TPL
-3.05%
-431
-0.05%
$601.56
121.41% $1,331.91
1.65%
META
-15.86%
-16,198
-1.56%
$481.54
25.14% $602.58
8.28%
GOOG
-100.00%
-1,552
-0.05%
$146.37
12.10% $164.08
0.00%
39 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.