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 Q1 (33 results)
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
125.15% $70.60
2.75%
BA
buy
+1,250
+0.01%
$176.80
8.08% $162.52
0.01%
TJX
+54.17%
+1,274,522
+1.30%
$39.54
217.93% $125.71
3.69%
TSCO
+41.37%
+643,844
+1.14%
$68.97
27.10% $50.28
3.91%
QCOM
+39.75%
+1,160,993
+1.71%
$57.34
141.96% $138.74
6.03%
PYPL
+35.55%
+1,284,084
+1.42%
$43.02
42.77% $61.42
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
257.33% $151.47
6.52%
VZ
+0.55%
+110
+0.00%
$48.71
11.33% $43.19
0.03%
CLB
-4.29%
-70,666
-0.21%
$115.52
89.23% $12.44
4.69%
THS
-4.53%
-81,641
-0.18%
$84.66
73.22% $22.67
3.75%
AEE
-6.29%
-1,250
-0.00%
$54.55
81.76% $99.15
0.03%
ROST
-6.41%
-117,904
-0.20%
$65.87
109.34% $137.89
2.92%
PAYX
-7.04%
-1,175
-0.00%
$58.87
143.39% $143.29
0.02%
VRSK
-7.18%
-158,903
-0.33%
$81.14
260.74% $292.70
4.29%
FAST
-7.55%
-376,372
-0.25%
$25.75
216.27% $81.44
3.06%
CTSH
-8.17%
-206,477
-0.32%
$59.52
17.16% $69.73
3.56%
SLB
-9.48%
-301,715
-0.61%
$78.10
55.68% $34.61
5.79%
KHC
-10.64%
-368,645
-0.86%
$90.81
66.74% $30.20
7.24%
V
-11.88%
-386,375
-0.88%
$88.87
272.91% $331.40
6.56%
BRK.B
-12.30%
-306,367
-1.32%
$166.68
212.43% $520.75
9.38%
USB
-13.53%
-12,150
-0.02%
$51.49
24.25% $39.00
0.10%
GOOG
-14.62%
-87,260
-0.09%
$41.48
271.04% $153.90
0.54%
NLY
-15.95%
-3,125
-0.00%
$44.39
58.68% $18.34
0.02%
SCHW
-19.76%
-896,108
-0.94%
$40.81
87.65% $76.58
3.82%
PCLN
-20.71%
-38,298
-1.76%
$1,779.96
-
6.72%
NOV
-23.51%
-3,250
-0.00%
$40.00
69.60% $12.16
0.01%
AAPL
-37.02%
-5,218,916
-4.83%
$35.91
456.15% $199.74
8.21%
COH
-44.63%
-9,875
-0.01%
$41.31
-
0.00%
ESRX
-94.64%
-1,636,352
-2.78%
$65.91
-
0.16%
LKQ
-100.00%
-3,830,200
-3.02%
$30.65
37.88% $42.26
0.00%
MJN
-100.00%
-1,451,913
-2.65%
$70.76
-
0.00%
33 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.