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%).

2018 Q4 (31 results)
NLY
+64.64%
+3,313
+0.01%
$39.23
47.33% $20.66
0.02%
T
+34.96%
+5,721
+0.01%
$28.51
23.17% $21.90
0.04%
ULTA
+22.89%
+40,015
+0.65%
$244.84
65.01% $404.01
3.49%
SCHW
+10.96%
+167,009
+0.46%
$41.53
55.12% $64.42
4.66%
META
+10.79%
+74,506
+0.65%
$131.09
332.81% $567.36
6.66%
TD
+10.09%
+465
+0.00%
$49.56
27.84% $63.36
0.02%
BP
+8.75%
+1,000
+0.00%
$37.91
17.11% $31.42
0.03%
FAST
+8.38%
+203,806
+0.41%
$26.14
173.55% $71.52
5.35%
BX
+6.41%
+2,250
+0.00%
$29.79
420.07% $154.94
0.07%
BKNG
+2.85%
+1,552
+0.18%
$1,722.41
146.64% $4,248.10
6.41%
EW
+0.27%
+6,516
+0.02%
$51.06
30.41% $66.58
8.35%
GOOG
-0.75%
-780
-0.00%
$51.78
219.24% $165.29
0.36%
VZ
-1.96%
-375
-0.00%
$56.21
20.14% $44.89
0.07%
PAYX
-3.76%
-250
-0.00%
$65.00
104.60% $132.99
0.03%
GOOGL
-8.67%
-148,640
-0.52%
$52.25
213.80% $163.95
5.43%
ROST
-8.81%
-64,915
-0.36%
$83.20
82.17% $151.56
3.71%
CHRW
-9.24%
-56,879
-0.35%
$84.09
28.84% $108.34
3.46%
AAPL
-9.31%
-328,340
-0.86%
$39.43
477.64% $227.79
8.37%
QCOM
-9.32%
-118,221
-0.54%
$56.91
198.95% $170.13
5.26%
CTSH
-9.50%
-64,445
-0.31%
$63.48
21.13% $76.89
2.92%
V
-10.00%
-98,134
-0.86%
$131.94
108.56% $275.17
7.73%
BRK.B
-10.29%
-84,911
-1.15%
$204.18
124.05% $457.47
10.04%
ODFL
-10.49%
-120,949
-0.39%
$41.16
377.89% $196.71
3.36%
USB
-11.09%
-5,962
-0.02%
$45.69
0.47% $45.48
0.18%
PYPL
-11.11%
-104,744
-0.58%
$84.09
7.38% $77.88
4.68%
TSCO
-11.91%
-152,290
-0.84%
$83.44
242.93% $286.14
6.24%
CELG
-13.57%
-102,742
-0.44%
$64.09
-
2.78%
MN
-17.86%
-5,000
-0.00%
$1.74
638.89% $12.85
0.00%
SLB
-97.38%
-1,279,819
-3.06%
$36.05
17.30% $42.29
0.08%
CLB
-98.22%
-418,400
-1.66%
$59.61
69.35% $18.27
0.03%
KHC
-100.00%
-14,000
-0.05%
$55.07
35.77% $35.37
0.00%
31 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.