David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2017 Q3 (35 results)
BP
buy
+10,925
+0.01%
$38.35
23.63% $29.29
0.01%
XOM
buy
+2,866
+0.01%
$81.65
27.71% $104.27
0.00%
EW
+55.92%
+1,445,097
+1.80%
$36.44
112.75% $77.52
5.01%
TSCO
+8.25%
+210,942
+0.46%
$63.29
19.51% $50.94
5.97%
FAST
+6.64%
+922,212
+0.36%
$11.39
269.11% $42.06
5.76%
ROST
+6.53%
+124,484
+0.27%
$64.57
122.71% $143.80
4.47%
VZ
+2.70%
+382
+0.00%
$49.46
11.45% $43.80
0.04%
T
+0.66%
+61
+0.00%
$39.12
28.23% $28.08
0.02%
BX
-1.09%
-500
-0.00%
$33.35
321.12% $140.45
0.05%
ED
-1.53%
-175
-0.00%
$80.62
26.03% $101.61
0.03%
PAYX
-4.20%
-362
-0.00%
$59.91
166.69% $159.78
0.02%
USB
-4.60%
-3,537
-0.01%
$53.58
16.45% $44.77
0.13%
AEE
-6.80%
-1,037
-0.00%
$57.81
66.13% $96.04
0.03%
QCOM
-8.09%
-264,873
-0.47%
$51.84
187.89% $149.24
5.32%
GOOGL
-10.11%
-433,960
-0.72%
$48.69
256.74% $173.68
6.41%
CLB
-10.46%
-101,694
-0.44%
$98.70
88.67% $11.18
3.80%
SLB
-11.45%
-193,554
-0.66%
$69.76
51.45% $33.87
5.13%
VRSK
-13.12%
-211,552
-0.60%
$83.19
284.18% $319.60
3.97%
TJX
-14.23%
-427,236
-0.54%
$36.86
248.44% $128.45
3.24%
CELG
-15.34%
-122,626
-0.61%
$145.82
-
3.37%
AAPL
-15.65%
-1,078,452
-1.42%
$38.53
429.25% $203.92
7.64%
BRK.B
-16.43%
-287,147
-1.80%
$183.32
169.22% $493.53
9.13%
SCHW
-16.77%
-368,242
-0.70%
$43.74
101.76% $88.25
3.47%
V
-17.47%
-389,181
-1.40%
$105.24
251.79% $370.22
6.60%
GOOG
-17.72%
-80,780
-0.13%
$47.96
264.76% $174.92
0.61%
NLY
-18.18%
-1,437
-0.00%
$48.69
60.86% $19.06
0.01%
CTSH
-18.72%
-316,200
-0.78%
$72.54
10.67% $80.28
3.40%
PYPL
-22.23%
-778,306
-1.70%
$64.03
14.68% $73.43
5.94%
PCLN
-23.06%
-19,599
-1.72%
$1,830.81
-
5.75%
ESRX
-26.55%
-12,797
-0.04%
$63.30
45.85% $92.33
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
65.53% $26.73
4.45%
ECL
-55.75%
-3,150
-0.01%
$128.40
107.99% $267.06
0.01%
THS
-99.20%
-873,196
-2.97%
$67.73
67.02% $22.34
0.00%
NOV
-100.00%
-9,499
-0.01%
$32.93
61.68% $12.62
0.00%
35 of 1,403

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.