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%).

2017 Q4 (35 results)
CELG
+42.19%
+285,542
+1.21%
$104.36
-
4.06%
T
+3.73%
+425
+0.00%
$38.82
43.58% $21.90
0.02%
EW
-0.24%
-9,855
-0.01%
$37.57
77.22% $66.58
6.11%
VZ
-2.29%
-492
-0.00%
$52.91
15.16% $44.89
0.05%
JNJ
-3.48%
-200
-0.00%
$139.64
15.58% $161.40
0.03%
AEE
-4.23%
-725
-0.00%
$58.96
46.68% $86.49
0.04%
ED
-5.10%
-575
-0.00%
$84.86
22.61% $104.05
0.04%
USB
-6.71%
-4,925
-0.01%
$53.57
15.10% $45.48
0.15%
BP
-6.86%
-453
-0.00%
$41.97
25.13% $31.42
0.02%
PEP
-7.62%
-106
-0.00%
$119.59
42.16% $170.00
0.00%
CAFD
-10.87%
-1,250
-0.00%
$15.12
-
0.01%
BX
-10.97%
-5,000
-0.01%
$32.01
383.96% $154.94
0.05%
ESRX
-13.86%
-6,500
-0.02%
$74.63
-
0.00%
PCLN
-16.13%
-14,853
-1.04%
$1,737.74
-
0.00%
PAYX
-17.54%
-2,000
-0.01%
$67.98
95.63% $132.99
0.03%
KHC
-18.11%
-304,762
-0.96%
$77.76
54.51% $35.37
4.34%
CLB
-18.27%
-206,431
-0.92%
$109.55
83.32% $18.27
4.10%
TJX
-18.44%
-474,894
-0.73%
$38.23
207.36% $117.50
0.00%
CTSH
-19.46%
-157,692
-0.77%
$71.02
8.27% $76.89
3.18%
SLB
-20.46%
-440,766
-1.20%
$67.39
37.24% $42.29
4.67%
BRK.B
-21.56%
-195,192
-2.53%
$198.22
130.79% $457.47
9.19%
AAPL
-22.17%
-1,288,708
-2.21%
$42.31
438.42% $227.79
7.75%
V
-22.66%
-416,551
-1.92%
$114.02
141.34% $275.17
6.56%
GOOG
-22.84%
-85,680
-0.18%
$52.32
215.93% $165.29
0.61%
VRSK
-23.83%
-333,906
-1.30%
$96.00
175.26% $264.25
4.15%
GOOGL
-23.91%
-599,807
-1.97%
$52.67
211.28% $163.95
6.26%
TSCO
-24.76%
-685,119
-2.07%
$74.75
282.80% $286.14
6.30%
ROST
-25.36%
-265,178
-1.67%
$80.25
88.86% $151.56
4.92%
SCHW
-25.51%
-593,873
-1.23%
$51.37
25.40% $64.42
3.60%
FAST
-25.61%
-1,062,712
-2.10%
$27.34
161.55% $71.52
6.10%
QCOM
-27.27%
-820,410
-2.13%
$64.02
165.75% $170.13
5.67%
MN
-42.68%
-9,537
-0.00%
$3.57
259.49% $12.85
0.00%
PYPL
-61.17%
-1,665,059
-4.96%
$73.62
5.79% $77.88
3.15%
XOM
-100.00%
-2,866
-0.01%
$81.65
41.85% $115.82
0.00%
THS
-100.00%
-7,037
-0.03%
$67.73
37.93% $42.04
0.00%
35 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.