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 Q1 (33 results)
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
147.22% $77.52
2.75%
BA
buy
+843
+0.01%
$176.80
19.23% $210.80
0.01%
TJX
+54.17%
+1,274,522
+1.30%
$39.54
224.86% $128.45
3.69%
TSCO
+41.37%
+643,844
+1.14%
$68.97
26.14% $50.94
3.91%
QCOM
+39.75%
+1,160,993
+1.71%
$57.34
160.27% $149.24
6.03%
PYPL
+35.55%
+1,284,084
+1.42%
$43.02
70.69% $73.43
5.43%
MN
+21.74%
+10,000
+0.00%
$5.70
125.58% $12.85
0.01%
GOOGL
+15.04%
+780,860
+0.85%
$42.39
309.72% $173.68
6.52%
VZ
+0.55%
+59
+0.00%
$48.71
10.08% $43.80
0.03%
CLB
-4.29%
-45,579
-0.21%
$115.52
90.32% $11.18
4.69%
THS
-4.53%
-45,310
-0.18%
$84.66
73.61% $22.34
3.75%
AEE
-6.29%
-881
-0.00%
$54.55
76.06% $96.04
0.03%
ROST
-6.41%
-117,904
-0.20%
$65.87
118.31% $143.80
2.92%
PAYX
-7.04%
-705
-0.00%
$58.87
171.40% $159.78
0.02%
VRSK
-7.18%
-158,903
-0.33%
$81.14
293.89% $319.60
4.29%
FAST
-7.55%
-752,744
-0.25%
$12.87
226.68% $42.06
3.06%
CTSH
-8.17%
-206,477
-0.32%
$59.52
34.88% $80.28
3.56%
SLB
-9.48%
-171,977
-0.61%
$78.10
56.63% $33.87
5.79%
KHC
-10.64%
-226,716
-0.86%
$90.81
70.56% $26.73
7.24%
V
-11.88%
-386,375
-0.88%
$88.87
316.59% $370.22
6.56%
BRK.B
-12.30%
-306,367
-1.32%
$166.68
196.10% $493.53
9.38%
USB
-13.53%
-12,150
-0.02%
$51.49
13.05% $44.77
0.10%
GOOG
-14.62%
-87,260
-0.09%
$41.48
321.72% $174.92
0.54%
NLY
-15.95%
-3,125
-0.00%
$44.39
57.06% $19.06
0.02%
SCHW
-19.76%
-896,108
-0.94%
$40.81
116.25% $88.25
3.82%
PCLN
-20.71%
-22,404
-1.76%
$1,779.96
-
6.72%
NOV
-23.51%
-3,250
-0.00%
$40.00
68.45% $12.62
0.01%
AAPL
-37.02%
-5,218,916
-4.83%
$35.91
467.79% $203.92
8.21%
COH
-44.63%
-6,517
-0.01%
$41.31
-
0.00%
ESRX
-94.64%
-1,030,901
-2.78%
$65.91
40.09% $92.33
0.16%
LKQ
-100.00%
-3,830,200
-3.02%
$30.65
27.54% $39.09
0.00%
MJN
-100.00%
-1,154,270
-2.65%
$70.76
27.16% $89.98
0.00%
33 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.