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%).

2023 Q4 (20 results)
PYPL
+49.10%
+171,607
+2.10%
$58.26
18.19% $68.86
6.39%
EW
+29.34%
+56,855
+1.03%
$86.26
17.47% $71.19
4.55%
V
+12.10%
+14,382
+0.83%
$275.81
26.85% $349.86
7.73%
TPL
-1.49%
-213
-0.02%
$474.86
180.49% $1,331.91
1.41%
ORLY
-1.84%
-174
-0.04%
$1,039.26
36.98% $1,423.62
2.03%
UNH
-1.89%
-947
-0.10%
$516.85
0.22% $515.72
5.35%
TSCO
-2.07%
-2,222
-0.11%
$233.32
76.79% $54.16
5.17%
CPRT
-2.26%
-12,484
-0.13%
$49.23
13.02% $55.64
5.59%
BKNG
-2.31%
-152
-0.12%
$3,747.61
26.82% $4,752.80
5.06%
ODFL
-2.31%
-1,494
-0.07%
$211.97
19.69% $170.23
2.82%
SPGI
-2.45%
-642
-0.06%
$422.48
20.39% $508.64
2.28%
AAPL
-2.59%
-4,805
-0.19%
$185.04
20.97% $223.85
7.03%
MSFT
-2.67%
-1,966
-0.17%
$406.32
3.87% $390.58
6.13%
TSM
-2.78%
-7,389
-0.20%
$127.55
31.90% $168.24
6.94%
POOL
-2.79%
-1,001
-0.08%
$375.88
13.75% $324.18
2.76%
GOOGL
-2.85%
-7,951
-0.24%
$145.14
11.78% $162.24
8.29%
MSI
-23.27%
-24,950
-1.68%
$319.22
35.43% $432.33
5.52%
CDW
-24.03%
-31,806
-1.59%
$237.47
31.01% $163.84
5.02%
META
-26.27%
-36,390
-3.52%
$460.12
30.96% $602.58
9.89%
IWF
-100.00%
-1,339
-0.07%
$265.99
39.13% $370.07
0.00%
20 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.