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 Q2 (36 results)
CAFD
buy
+11,500
+0.01%
$15.04
-
0.01%
CELG
+316.36%
+607,402
+2.42%
$129.87
-
3.18%
FAST
+50.68%
+2,336,698
+1.56%
$21.76
228.60% $71.52
4.63%
T
+18.28%
+1,750
+0.00%
$37.70
41.92% $21.90
0.01%
TSCO
+16.21%
+356,633
+0.59%
$54.21
427.84% $286.14
4.24%
ROST
+10.66%
+183,625
+0.32%
$57.73
162.53% $151.56
3.37%
JNJ
+9.52%
+500
+0.00%
$132.17
22.11% $161.40
0.02%
VZ
+6.63%
+1,325
+0.00%
$44.65
0.54% $44.89
0.03%
BX
+1.65%
+750
+0.00%
$33.34
364.77% $154.94
0.05%
USB
-0.97%
-750
-0.00%
$51.91
12.39% $45.48
0.12%
ECL
-1.26%
-72
-0.00%
$132.74
91.79% $254.59
0.02%
AEE
-1.34%
-250
-0.00%
$54.64
58.29% $86.49
0.03%
NOV
-2.36%
-250
-0.00%
$32.93
51.47% $15.98
0.00%
GOOG
-10.53%
-53,640
-0.07%
$45.44
263.79% $165.29
0.63%
ED
-11.24%
-1,450
-0.00%
$80.79
28.80% $104.05
0.03%
SLB
-15.52%
-447,050
-0.90%
$65.84
35.77% $42.29
4.91%
TJX
-17.20%
-624,064
-0.69%
$36.08
225.63% $117.50
3.32%
PEP
-18.35%
-590
-0.00%
$115.43
47.28% $170.00
0.01%
PCLN
-18.36%
-26,927
-1.54%
$1,870.51
-
6.86%
QCOM
-19.81%
-808,739
-1.37%
$55.22
208.10% $170.13
5.54%
CLB
-19.89%
-313,394
-0.97%
$101.27
81.96% $18.27
3.91%
BRK.B
-20.00%
-436,936
-2.27%
$169.37
170.10% $457.47
9.06%
VRSK
-21.52%
-442,067
-1.14%
$84.37
213.21% $264.25
4.17%
KHC
-22.09%
-684,088
-1.79%
$85.64
58.70% $35.37
6.33%
V
-22.29%
-639,178
-1.84%
$93.78
193.42% $275.17
6.40%
AAPL
-22.39%
-1,987,696
-2.19%
$36.00
532.67% $227.79
7.60%
SCHW
-23.12%
-841,178
-1.11%
$42.96
49.95% $64.42
3.68%
PAYX
-23.35%
-3,625
-0.01%
$56.89
133.76% $132.99
0.02%
EW
-24.25%
-827,172
-1.00%
$39.41
68.93% $66.58
3.12%
THS
-24.70%
-424,558
-1.06%
$81.69
48.54% $42.04
3.24%
CTSH
-27.19%
-630,915
-1.28%
$66.40
15.80% $76.89
3.44%
GOOGL
-28.12%
-1,679,400
-2.39%
$46.48
252.71% $163.95
6.11%
PYPL
-28.51%
-1,396,029
-2.29%
$53.67
45.11% $77.88
5.75%
ESRX
-31.10%
-28,825
-0.06%
$63.84
-
0.12%
NLY
-51.99%
-8,563
-0.01%
$48.19
57.13% $20.66
0.01%
COH
-100.00%
-12,250
-0.02%
$41.31
-
0.00%
36 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.