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%).

2016 Q2 (36 results)
PG
buy
+2,400
+0.00%
$84.58
87.18% $158.32
0.00%
TJX
buy
+1,700,844
+2.24%
$38.61
225.26% $125.60
2.24%
ROST
buy
+1,517,536
+2.86%
$56.69
139.48% $135.76
2.86%
BX
+4.82%
+1,925
+0.00%
$24.52
590.89% $169.38
0.02%
MN
+1.11%
+245
+0.00%
$9.49
35.34% $12.85
0.01%
ECL
+0.37%
+21
+0.00%
$118.50
128.32% $270.55
0.01%
T
+0.25%
+28
+0.00%
$43.17
36.48% $27.42
0.01%
NLY
+0.16%
+22
+0.00%
$44.23
53.88% $20.40
0.02%
SRCL
+0.13%
+3,378
+0.01%
$104.12
40.47% $61.98
5.70%
AEE
+0.02%
+8
+0.00%
$53.57
88.39% $100.92
0.04%
PYPL
-0.43%
-20,410
-0.02%
$36.51
108.16% $76.00
3.51%
USB
-0.46%
-525
-0.00%
$40.32
14.48% $46.16
0.09%
AAPL
-0.79%
-156,564
-0.08%
$23.90
797.07% $214.40
9.56%
V
-2.90%
-89,404
-0.13%
$74.17
374.40% $351.86
4.49%
KHC
-3.29%
-133,124
-0.24%
$88.48
67.47% $28.78
7.03%
SCHW
-3.78%
-217,363
-0.11%
$25.31
276.89% $95.39
2.84%
PEP
-4.70%
-155
-0.00%
$105.88
37.93% $146.04
0.01%
CTSH
-6.54%
-393,739
-0.46%
$57.24
34.17% $76.80
6.52%
GOOGL
-7.89%
-342,834
-0.33%
$35.18
443.94% $191.34
3.83%
SLB
-8.75%
-382,703
-0.61%
$79.08
56.56% $34.35
6.40%
COH
-9.07%
-4,059
-0.00%
$40.74
-
0.05%
MJN
-9.66%
-276,164
-0.51%
$90.75
0.85% $89.98
4.75%
PCLN
-9.76%
-17,121
-0.69%
$1,248.41
-
6.40%
BRK.B
-10.24%
-275,544
-1.13%
$144.79
230.22% $478.13
9.91%
GOOG
-10.64%
-113,160
-0.08%
$34.60
455.15% $192.11
0.67%
CLB
-13.61%
-182,099
-0.67%
$123.89
90.50% $11.77
4.24%
VRSK
-16.24%
-558,231
-0.92%
$81.08
267.69% $298.12
4.73%
LKQ
-16.43%
-1,414,775
-0.91%
$31.70
21.39% $38.48
4.62%
NOV
-18.10%
-11,875
-0.01%
$33.64
61.29% $13.02
0.04%
ESRX
-18.45%
-735,716
-1.13%
$75.80
21.81% $92.33
4.99%
QCOM
-32.54%
-1,936,109
-2.10%
$53.57
194.92% $157.99
4.36%
PRGO
-100.00%
-2,077,826
-5.39%
$127.93
78.46% $27.55
0.00%
EMC
-100.00%
-31,200
-0.02%
$26.63
11.17% $29.61
0.00%
VAR
-100.00%
-5,075
-0.01%
$80.00
-
0.00%
J
-100.00%
-4,250
-0.00%
$43.40
221.29% $139.44
0.00%
MTB
-100.00%
-2,711
-0.01%
$111.03
77.23% $196.78
0.00%
36 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.