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%).

2016 Q4 (36 results)
FAST
buy
+4,987,358
+2.86%
$23.49
247.30% $81.58
2.86%
TSCO
buy
+1,556,174
+2.88%
$75.81
33.83% $50.16
2.88%
BX
+8.30%
+3,475
+0.00%
$27.03
382.44% $130.39
0.03%
VZ
+4.69%
+890
+0.00%
$53.36
17.47% $44.04
0.03%
MN
+3.95%
+1,750
+0.00%
$7.54
70.35% $12.85
0.01%
THS
+3.49%
+60,766
+0.11%
$72.19
69.39% $22.10
3.17%
NLY
+3.29%
+625
+0.00%
$39.86
55.09% $17.90
0.02%
PEP
+2.88%
+90
+0.00%
$104.51
36.68% $142.84
0.01%
V
+1.45%
+33,459
+0.09%
$78.02
322.47% $329.61
6.20%
ECL
+1.27%
+72
+0.00%
$117.09
103.88% $238.73
0.02%
KHC
-3.53%
-102,594
-0.27%
$87.32
66.26% $29.46
7.39%
ED
-5.49%
-630
-0.00%
$73.64
52.22% $112.10
0.02%
USB
-7.59%
-5,420
-0.01%
$51.37
25.64% $38.20
0.11%
PAYX
-7.99%
-1,450
-0.00%
$60.84
138.17% $144.90
0.02%
COH
-10.15%
-2,500
-0.00%
$34.98
-
0.02%
GOOGL
-12.70%
-755,080
-0.73%
$39.62
281.50% $151.16
5.02%
TJX
-12.71%
-257,020
-0.31%
$37.56
239.74% $127.62
2.16%
PYPL
-13.02%
-421,637
-0.52%
$39.47
54.55% $61.00
3.48%
CLB
-13.03%
-246,756
-0.72%
$120.04
89.49% $12.62
4.82%
SCHW
-13.64%
-612,136
-0.69%
$39.47
92.93% $76.15
4.37%
LKQ
-13.77%
-611,451
-0.46%
$30.65
37.13% $42.03
0.00%
ROST
-14.54%
-313,154
-0.50%
$65.60
112.85% $139.63
2.95%
AAPL
-14.55%
-2,400,624
-1.70%
$28.95
580.30% $196.98
9.97%
SLB
-14.95%
-559,383
-1.15%
$83.95
58.18% $35.11
6.52%
MJN
-15.29%
-208,374
-0.45%
$70.76
-
0.00%
QCOM
-15.61%
-413,226
-0.86%
$65.20
109.60% $136.66
4.65%
PCLN
-15.75%
-34,558
-1.24%
$1,466.05
-
6.62%
T
-16.52%
-1,648
-0.00%
$42.51
36.13% $27.15
0.01%
VRSK
-17.98%
-485,245
-0.96%
$81.17
261.00% $293.02
4.39%
BRK.B
-19.37%
-598,403
-2.38%
$162.98
217.96% $518.21
9.91%
GOOG
-27.75%
-229,160
-0.22%
$38.59
297.41% $153.36
0.56%
AEE
-35.30%
-9,597
-0.01%
$52.43
88.16% $98.65
0.03%
ESRX
-43.61%
-1,103,324
-2.25%
$68.79
-
2.90%
CTSH
-53.00%
-2,849,402
-3.90%
$56.03
23.94% $69.44
3.46%
NOV
-69.62%
-31,675
-0.03%
$37.40
66.49% $12.53
0.01%
SRCL
-100.00%
-2,378,443
-5.00%
$80.14
22.66% $61.98
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.