David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 16 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (added shares +49.1%), (EW) EDWARDS LIFESCIENCES CORP (added shares +29.34%) and (V) VISA INC-CLASS A SHARES (added shares +12.1%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -26.27%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.85%), (V) VISA INC-CLASS A SHARES (added shares +12.1%), (AAPL) APPLE INC (reduced shares -2.59%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.78%).

2016 Q1 (38 results)
NLY
buy
+18,938
+0.01%
$41.03
52.01% $19.69
0.01%
VZ
buy
+19,200
+0.02%
$54.06
22.39% $41.96
0.02%
J
buy
+5,000
+0.00%
$43.40
254.22% $153.73
0.00%
ECL
buy
+5,650
+0.01%
$111.50
107.08% $230.90
0.01%
USB
buy
+113,760
+0.08%
$40.59
10.14% $44.70
0.08%
PEP
buy
+3,300
+0.01%
$102.42
70.87% $175.01
0.01%
BX
buy
+39,925
+0.02%
$28.03
368.72% $131.37
0.02%
JNJ
buy
+5,250
+0.01%
$108.19
46.21% $158.19
0.01%
ED
buy
+14,250
+0.02%
$76.56
18.61% $90.81
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
158.17% $72.34
2.92%
PAYX
buy
+18,150
+0.02%
$53.99
127.43% $122.80
0.02%
T
buy
+11,416
+0.01%
$39.16
55.05% $17.60
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
AEE
buy
+32,529
+0.03%
$50.08
47.69% $73.96
0.03%
SRCL
+24.80%
+535,963
+1.23%
$126.19
58.20% $52.75
6.17%
KHC
+23.53%
+771,693
+1.10%
$78.56
53.03% $36.90
5.77%
PCLN
+21.47%
+49,591
+1.16%
$1,288.96
-
6.56%
AAPL
+2.82%
+545,824
+0.27%
$27.25
529.34% $171.48
9.83%
CLB
+0.90%
+17,391
+0.04%
$112.41
84.81% $17.08
3.98%
CTSH
-0.11%
-6,534
-0.01%
$62.70
16.89% $73.29
6.84%
PYPL
-0.37%
-17,726
-0.01%
$38.60
73.55% $66.99
3.33%
PRGO
-1.67%
-35,390
-0.08%
$127.93
74.84% $32.19
0.00%
V
-3.55%
-113,421
-0.16%
$76.48
264.91% $279.08
4.27%
VRSK
-3.55%
-126,475
-0.18%
$79.92
194.96% $235.73
4.98%
LKQ
-3.89%
-348,598
-0.20%
$31.93
67.27% $53.41
4.99%
NOV
-5.51%
-3,825
-0.00%
$31.09
37.21% $19.52
0.04%
GOOGL
-6.24%
-388,320
-0.27%
$38.15
295.67% $150.93
4.03%
SLB
-8.05%
-382,785
-0.51%
$73.75
25.68% $54.81
5.85%
MJN
-8.85%
-277,738
-0.43%
$84.97
-
4.41%
BRK.B
-10.27%
-430,495
-1.11%
$141.88
196.39% $420.52
9.68%
ESRX
-22.13%
-1,133,040
-1.41%
$68.69
-
4.97%
GOOG
-22.35%
-306,240
-0.21%
$37.25
308.78% $152.26
0.72%
QCOM
-29.54%
-2,494,711
-2.31%
$51.14
231.05% $169.30
5.52%
COH
-44.73%
-51,726
-0.04%
$40.08
-
0.05%
EMC
-75.71%
-97,240
-0.05%
$26.63
1.82% $26.15
0.00%
VAR
-83.99%
-26,625
-0.04%
$80.00
-
0.00%
MTB
-99.91%
-3,068,523
-6.18%
$111.03
30.99% $145.44
0.00%
CMI
-100.00%
-17,175
-0.03%
$87.98
234.92% $294.65
0.00%
38 of 1,305

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.