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 Q2 (36 results)
TJX
buy
+2,858,562
+2.24%
$38.61
210.84% $120.03
2.24%
ROST
buy
+2,487,764
+2.86%
$56.69
123.85% $126.90
2.86%
PG
buy
+2,400
+0.00%
$84.58
87.26% $158.39
0.00%
BX
+4.82%
+1,925
+0.00%
$24.52
389.76% $120.07
0.02%
MN
+1.11%
+375
+0.00%
$9.49
35.34% $12.85
0.01%
ECL
+0.37%
+21
+0.00%
$118.50
90.43% $225.65
0.01%
T
+0.25%
+28
+0.00%
$43.17
38.86% $26.39
0.01%
NLY
+0.16%
+31
+0.00%
$44.23
59.64% $17.85
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
75.90% $94.23
0.04%
PYPL
-0.43%
-20,410
-0.02%
$36.51
57.25% $57.41
3.51%
USB
-0.46%
-525
-0.00%
$40.32
9.73% $36.40
0.09%
AAPL
-0.79%
-156,564
-0.08%
$23.90
621.42% $172.42
9.56%
V
-2.90%
-89,404
-0.13%
$74.17
315.63% $308.27
4.49%
KHC
-3.29%
-133,124
-0.24%
$88.48
68.70% $27.69
7.03%
SCHW
-3.78%
-217,363
-0.11%
$25.31
176.30% $69.93
2.84%
PEP
-4.70%
-155
-0.00%
$105.88
32.51% $140.30
0.01%
CTSH
-6.54%
-393,739
-0.46%
$57.24
16.13% $66.47
6.52%
GOOGL
-7.89%
-460,180
-0.33%
$35.18
311.35% $144.70
3.83%
SLB
-8.75%
-382,703
-0.61%
$79.08
59.60% $31.95
6.40%
COH
-9.07%
-5,800
-0.00%
$40.74
-
0.05%
MJN
-9.66%
-276,164
-0.51%
$90.75
-
4.75%
PCLN
-9.76%
-27,395
-0.69%
$1,248.41
-
6.40%
BRK.B
-10.24%
-385,377
-1.13%
$144.79
240.24% $492.64
9.91%
GOOG
-10.64%
-113,160
-0.08%
$34.60
323.58% $146.58
0.67%
CLB
-13.61%
-265,838
-0.67%
$123.89
91.44% $10.60
4.24%
VRSK
-16.24%
-558,231
-0.92%
$81.08
241.68% $277.03
4.73%
LKQ
-16.43%
-1,414,775
-0.91%
$31.70
21.58% $38.54
4.62%
NOV
-18.10%
-11,875
-0.01%
$33.64
66.97% $11.11
0.04%
ESRX
-18.45%
-735,716
-1.13%
$75.80
-
4.99%
QCOM
-32.54%
-1,936,109
-2.10%
$53.57
132.71% $124.66
4.36%
VAR
-100.00%
-5,075
-0.01%
$80.00
-
0.00%
J
-100.00%
-5,000
-0.00%
$43.40
155.28% $110.79
0.00%
MTB
-100.00%
-2,711
-0.01%
$111.03
41.03% $156.58
0.00%
PRGO
-100.00%
-2,077,826
-5.39%
$127.93
80.81% $24.55
0.00%
EMC
-100.00%
-31,200
-0.02%
$26.63
13.01% $23.17
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.