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 Q3 (35 results)
BP
buy
+10,925
+0.01%
$38.35
18.08% $31.42
0.01%
XOM
buy
+2,866
+0.01%
$81.65
41.85% $115.82
0.00%
EW
+55.92%
+1,445,097
+1.80%
$36.44
82.73% $66.58
5.01%
TSCO
+8.25%
+210,942
+0.46%
$63.29
352.11% $286.14
5.97%
FAST
+6.64%
+461,106
+0.36%
$22.79
213.82% $71.52
5.76%
ROST
+6.53%
+124,484
+0.27%
$64.57
134.73% $151.56
4.47%
VZ
+2.70%
+382
+0.00%
$49.46
9.25% $44.89
0.04%
T
+0.66%
+61
+0.00%
$39.12
44.02% $21.90
0.02%
BX
-1.09%
-500
-0.00%
$33.35
364.57% $154.94
0.05%
ED
-1.53%
-175
-0.00%
$80.62
29.06% $104.05
0.03%
PAYX
-4.20%
-362
-0.00%
$59.91
121.97% $132.99
0.02%
USB
-4.60%
-3,537
-0.01%
$53.58
15.12% $45.48
0.13%
AEE
-6.80%
-1,037
-0.00%
$57.81
49.61% $86.49
0.03%
QCOM
-8.09%
-264,873
-0.47%
$51.84
228.19% $170.13
5.32%
GOOGL
-10.11%
-433,960
-0.72%
$48.69
236.75% $163.95
6.41%
CLB
-10.46%
-101,694
-0.44%
$98.70
81.49% $18.27
3.80%
SLB
-11.45%
-193,554
-0.66%
$69.76
39.38% $42.29
5.13%
VRSK
-13.12%
-211,552
-0.60%
$83.19
217.65% $264.25
3.97%
TJX
-14.23%
-427,236
-0.54%
$36.86
218.73% $117.50
3.24%
CELG
-15.34%
-122,626
-0.61%
$145.82
-
3.37%
AAPL
-15.65%
-1,078,452
-1.42%
$38.53
491.21% $227.79
7.64%
BRK.B
-16.43%
-287,147
-1.80%
$183.32
149.55% $457.47
9.13%
SCHW
-16.77%
-368,242
-0.70%
$43.74
47.28% $64.42
3.47%
V
-17.47%
-389,181
-1.40%
$105.24
161.47% $275.17
6.60%
GOOG
-17.72%
-80,780
-0.13%
$47.96
244.68% $165.29
0.61%
NLY
-18.18%
-1,437
-0.00%
$48.69
57.57% $20.66
0.01%
CTSH
-18.72%
-316,200
-0.78%
$72.54
6.00% $76.89
3.40%
PYPL
-22.23%
-778,306
-1.70%
$64.03
21.63% $77.88
5.94%
PCLN
-23.06%
-19,599
-1.72%
$1,830.81
-
5.75%
ESRX
-26.55%
-12,797
-0.04%
$63.30
-
0.10%
MN
-26.79%
-15,000
-0.00%
$3.93
227.24% $12.85
0.01%
KHC
-30.25%
-729,711
-1.93%
$77.55
54.39% $35.37
4.45%
ECL
-55.75%
-3,150
-0.01%
$128.40
98.28% $254.59
0.01%
THS
-99.20%
-873,196
-2.97%
$67.73
37.93% $42.04
0.00%
NOV
-100.00%
-9,499
-0.01%
$32.93
51.47% $15.98
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.