David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

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%
+2,336,698
+1.56%
$21.76
274.18% $81.44
4.63%
T
+18.28%
+1,750
+0.00%
$37.70
28.50% $26.96
0.01%
TSCO
+16.21%
+312,053
+0.59%
$54.21
7.25% $50.28
4.24%
ROST
+10.66%
+163,426
+0.32%
$57.73
138.85% $137.89
3.37%
JNJ
+9.52%
+467
+0.00%
$132.17
19.35% $157.75
0.02%
VZ
+6.63%
+1,325
+0.00%
$44.65
3.27% $43.19
0.03%
BX
+1.65%
+750
+0.00%
$33.34
274.69% $124.91
0.05%
USB
-0.97%
-750
-0.00%
$51.91
24.87% $39.00
0.12%
ECL
-1.26%
-72
-0.00%
$132.74
78.40% $236.81
0.02%
AEE
-1.34%
-250
-0.00%
$54.64
81.46% $99.15
0.03%
NOV
-2.36%
-230
-0.00%
$32.93
63.07% $12.16
0.00%
GOOG
-10.53%
-53,640
-0.07%
$45.44
238.73% $153.90
0.63%
ED
-11.24%
-1,399
-0.00%
$80.79
40.25% $113.30
0.03%
SLB
-15.52%
-447,050
-0.90%
$65.84
47.43% $34.61
4.91%
TJX
-17.20%
-624,064
-0.69%
$36.08
248.38% $125.71
3.32%
PEP
-18.35%
-533
-0.00%
$115.43
24.28% $143.46
0.01%
PCLN
-18.36%
-26,927
-1.54%
$1,870.51
-
6.86%
QCOM
-19.81%
-808,739
-1.37%
$55.22
151.25% $138.74
5.54%
CLB
-19.89%
-313,394
-0.97%
$101.27
87.72% $12.44
3.91%
BRK.B
-20.00%
-434,751
-2.27%
$169.37
207.49% $520.79
9.06%
VRSK
-21.52%
-380,177
-1.14%
$84.37
246.93% $292.70
4.17%
KHC
-22.09%
-684,088
-1.79%
$85.64
64.74% $30.20
6.33%
V
-22.29%
-639,178
-1.84%
$93.78
253.38% $331.40
6.40%
AAPL
-22.39%
-1,987,696
-2.19%
$36.00
454.76% $199.74
7.60%
SCHW
-23.12%
-841,178
-1.11%
$42.96
78.26% $76.58
3.68%
PAYX
-23.35%
-3,625
-0.01%
$56.89
151.87% $143.29
0.02%
EW
-24.25%
-785,813
-1.00%
$39.41
79.13% $70.60
3.12%
THS
-24.70%
-424,558
-1.06%
$81.69
72.25% $22.67
3.24%
CTSH
-27.19%
-630,915
-1.28%
$66.40
5.02% $69.73
3.44%
GOOGL
-28.12%
-881,685
-2.39%
$46.48
225.86% $151.47
6.11%
PYPL
-28.51%
-1,396,029
-2.29%
$53.67
14.44% $61.42
5.75%
ESRX
-31.10%
-28,825
-0.06%
$63.84
-
0.12%
NLY
-51.99%
-4,367
-0.01%
$48.19
61.94% $18.34
0.01%
COH
-100.00%
-8,084
-0.02%
$41.31
-
0.00%
36 of 1,383

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.