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 Q2 (36 results)
CAFD
buy
+11,500
+0.01%
$15.04
-
0.01%
CELG
+316.36%
+595,253
+2.42%
$129.87
-
3.18%
FAST
+50.68%
+4,673,396
+1.56%
$10.88
286.50% $42.06
4.63%
T
+18.28%
+1,750
+0.00%
$37.70
25.53% $28.08
0.01%
TSCO
+16.21%
+312,053
+0.59%
$54.21
6.03% $50.94
4.24%
ROST
+10.66%
+163,426
+0.32%
$57.73
149.09% $143.80
3.37%
JNJ
+9.52%
+467
+0.00%
$132.17
17.29% $155.03
0.02%
VZ
+6.63%
+1,325
+0.00%
$44.65
1.90% $43.80
0.03%
BX
+1.65%
+750
+0.00%
$33.34
321.30% $140.45
0.05%
USB
-0.97%
-750
-0.00%
$51.91
13.76% $44.77
0.12%
ECL
-1.26%
-72
-0.00%
$132.74
101.19% $267.06
0.02%
AEE
-1.34%
-250
-0.00%
$54.64
75.77% $96.04
0.03%
NOV
-2.36%
-230
-0.00%
$32.93
61.68% $12.62
0.00%
GOOG
-10.53%
-53,640
-0.07%
$45.44
284.99% $174.92
0.63%
ED
-11.24%
-1,399
-0.00%
$80.79
25.78% $101.61
0.03%
SLB
-15.52%
-447,050
-0.90%
$65.84
48.56% $33.87
4.91%
TJX
-17.20%
-624,064
-0.69%
$36.08
255.97% $128.45
3.32%
PEP
-18.35%
-533
-0.00%
$115.43
12.65% $130.03
0.01%
PCLN
-18.36%
-26,927
-1.54%
$1,870.51
-
6.86%
QCOM
-19.81%
-808,739
-1.37%
$55.22
170.27% $149.24
5.54%
CLB
-19.89%
-313,394
-0.97%
$101.27
88.96% $11.18
3.91%
BRK.B
-20.00%
-434,751
-2.27%
$169.37
191.39% $493.53
9.06%
VRSK
-21.52%
-380,177
-1.14%
$84.37
278.81% $319.60
4.17%
KHC
-22.09%
-684,088
-1.79%
$85.64
68.79% $26.73
6.33%
V
-22.29%
-639,178
-1.84%
$93.78
294.78% $370.22
6.40%
AAPL
-22.39%
-1,987,696
-2.19%
$36.00
466.37% $203.92
7.60%
SCHW
-23.12%
-841,178
-1.11%
$42.96
105.43% $88.25
3.68%
PAYX
-23.35%
-3,625
-0.01%
$56.89
180.85% $159.78
0.02%
EW
-24.25%
-785,813
-1.00%
$39.41
96.69% $77.52
3.12%
THS
-24.70%
-424,558
-1.06%
$81.69
72.65% $22.34
3.24%
CTSH
-27.19%
-630,915
-1.28%
$66.40
20.90% $80.28
3.44%
GOOGL
-28.12%
-881,685
-2.39%
$46.48
273.64% $173.68
6.11%
PYPL
-28.51%
-1,396,029
-2.29%
$53.67
36.82% $73.43
5.75%
ESRX
-31.10%
-28,825
-0.06%
$63.84
44.63% $92.33
0.12%
NLY
-51.99%
-4,367
-0.01%
$48.19
60.45% $19.06
0.01%
COH
-100.00%
-8,084
-0.02%
$41.31
-
0.00%
36 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.