David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2024 Q4 (20 results)
IWF
buy
+3,874
+0.31%
$401.58
14.59% $460.19
0.31%
TSCO
+379.80%
+379,639
+3.97%
$53.06
14.23% $60.61
5.01%
TSM
-3.78%
-9,304
-0.36%
$197.49
31.33% $259.37
9.21%
MSFT
-3.93%
-2,665
-0.22%
$421.50
20.97% $509.90
5.41%
META
-3.97%
-3,291
-0.38%
$585.51
29.05% $755.59
9.17%
ORLY
-4.06%
-5,370
-0.08%
$79.05
35.98% $107.50
1.98%
GOOGL
-4.07%
-10,488
-0.39%
$189.30
27.17% $240.74
9.21%
SPGI
-4.19%
-1,022
-0.10%
$498.03
9.25% $544.10
2.29%
CPRT
-4.22%
-21,506
-0.24%
$57.39
15.66% $48.40
5.52%
V
-4.29%
-5,439
-0.34%
$316.04
7.40% $339.44
7.54%
MSI
-4.43%
-2,619
-0.24%
$462.23
4.27% $481.95
5.14%
BKNG
-4.45%
-271
-0.27%
$4,968.63
9.86% $5,458.32
5.69%
UNH
-4.57%
-2,651
-0.26%
$505.86
30.30% $352.57
5.52%
AAPL
-4.61%
-7,925
-0.39%
$250.42
6.53% $234.07
8.08%
ODFL
-4.84%
-2,922
-0.10%
$176.40
17.86% $144.89
1.99%
PYPL
-5.16%
-25,555
-0.43%
$85.35
21.63% $66.89
7.89%
EW
-5.52%
-19,821
-0.29%
$74.03
4.81% $77.59
4.95%
CDW
-5.64%
-5,404
-0.19%
$174.04
5.60% $164.29
3.10%
POOL
-11.10%
-3,722
-0.25%
$340.94
4.39% $325.98
2.00%
TPL
-100.00%
-13,191
-3.55%
$1,366.41
31.56% $935.17
0.00%
2024 Q3 (19 results)
EW
+1.36%
+4,830
+0.06%
$66.52
16.64% $77.59
4.34%
CDW
-0.65%
-628
-0.02%
$186.01
11.68% $164.29
3.24%
TSM
-0.67%
-1,656
-0.06%
$186.66
38.95% $259.37
8.34%
POOL
-0.67%
-227
-0.01%
$351.19
7.18% $325.98
2.14%
ORLY
-0.73%
-975
-0.01%
$82.59
30.17% $107.50
1.98%
ODFL
-0.83%
-502
-0.02%
$225.60
35.78% $144.89
2.47%
BKNG
-0.94%
-58
-0.05%
$4,987.63
9.44% $5,458.32
5.51%
AAPL
-1.01%
-1,758
-0.07%
$225.12
3.98% $234.07
7.02%
SPGI
-1.06%
-262
-0.02%
$510.29
6.63% $544.10
2.26%
META
-1.12%
-940
-0.10%
$580.00
30.27% $755.59
8.72%
CPRT
-1.21%
-6,240
-0.07%
$57.93
16.45% $48.40
5.36%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
34.58% $240.74
8.36%
TPL
-1.29%
-172
-0.04%
$1,366.41
31.56% $935.17
0.00%
V
-1.34%
-1,720
-0.10%
$309.48
9.68% $339.44
7.12%
UNH
-1.50%
-885
-0.10%
$605.87
41.81% $352.57
6.38%
PYPL
-1.56%
-7,828
-0.12%
$87.31
23.39% $66.89
7.85%
MSFT
-1.57%
-1,086
-0.08%
$425.20
19.92% $509.90
5.24%
TSCO
-1.61%
-1,631
-0.08%
$278.75
78.26% $60.61
5.06%
MSI
-2.04%
-1,232
-0.11%
$496.70
2.97% $481.95
5.33%
39 of 1,424

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.