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 Q3 (32 results)
THS
buy
+1,739,896
+3.18%
$87.19
74.92% $21.87
3.18%
MN
+29.67%
+10,125
+0.00%
$7.07
81.67% $12.85
0.01%
CLB
+12.19%
+205,653
+0.48%
$112.33
88.72% $12.67
4.46%
GOOGL
+10.76%
+577,720
+0.49%
$40.20
275.94% $151.14
5.01%
V
+7.22%
+216,030
+0.37%
$82.70
302.23% $332.64
5.56%
T
+0.23%
+26
+0.00%
$40.54
32.61% $27.32
0.01%
ECL
-0.37%
-21
-0.00%
$121.59
97.28% $239.88
0.01%
PEP
-0.64%
-20
-0.00%
$108.48
31.47% $142.62
0.01%
VZ
-1.17%
-225
-0.00%
$51.96
14.65% $44.35
0.02%
ED
-4.21%
-600
-0.00%
$75.24
50.38% $113.14
0.02%
CTSH
-4.42%
-248,539
-0.25%
$47.71
46.34% $69.82
5.38%
SCHW
-5.04%
-278,416
-0.18%
$31.57
146.75% $77.90
3.47%
SRCL
-5.30%
-143,124
-0.24%
$80.14
22.66% $61.98
0.00%
AEE
-5.58%
-1,817
-0.00%
$49.15
102.41% $99.49
0.03%
ESRX
-5.69%
-184,968
-0.27%
$70.53
-
4.53%
TJX
-5.70%
-163,060
-0.13%
$37.39
240.41% $127.28
2.11%
VRSK
-6.23%
-179,421
-0.31%
$81.28
261.98% $294.22
4.60%
SLB
-6.28%
-250,823
-0.41%
$78.64
55.16% $35.26
6.17%
KHC
-8.35%
-327,053
-0.61%
$89.51
67.14% $29.41
6.74%
BRK.B
-8.52%
-287,829
-0.87%
$144.47
260.67% $521.06
9.36%
PYPL
-12.46%
-591,047
-0.51%
$40.97
49.11% $61.09
3.57%
GOOG
-13.13%
-124,840
-0.10%
$38.86
294.50% $153.32
0.67%
PCLN
-13.31%
-33,702
-1.04%
$1,471.49
-
6.77%
ROST
-13.44%
-334,366
-0.45%
$64.30
117.50% $139.85
2.90%
QCOM
-13.77%
-552,553
-0.79%
$68.50
100.77% $137.53
4.97%
USB
-14.18%
-16,060
-0.01%
$42.88
10.24% $38.49
0.09%
NOV
-15.35%
-8,250
-0.01%
$36.73
65.64% $12.62
0.04%
AAPL
-16.39%
-3,234,020
-1.92%
$28.26
599.34% $197.65
9.78%
MJN
-33.66%
-869,701
-1.44%
$79.01
-
2.84%
LKQ
-38.30%
-2,757,038
-2.05%
$35.46
18.11% $41.88
3.30%
COH
-57.63%
-33,500
-0.03%
$36.55
-
0.02%
PG
-100.00%
-2,400
-0.00%
$84.58
101.34% $170.30
0.00%
32 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.