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 Q1 (38 results)
NLY
buy
+18,938
+0.01%
$41.03
54.11% $18.83
0.01%
J
buy
+5,000
+0.00%
$43.40
156.80% $111.45
0.00%
VZ
buy
+19,200
+0.02%
$54.06
20.41% $43.03
0.02%
ECL
buy
+5,650
+0.01%
$111.50
113.24% $237.77
0.01%
USB
buy
+113,760
+0.08%
$40.59
9.25% $36.83
0.08%
PEP
buy
+3,300
+0.01%
$102.42
43.14% $146.61
0.01%
BX
buy
+39,925
+0.02%
$28.03
346.13% $125.04
0.02%
JNJ
buy
+5,250
+0.01%
$108.19
41.64% $153.24
0.01%
ED
buy
+14,250
+0.02%
$76.56
42.79% $109.32
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
146.47% $69.06
2.92%
PAYX
buy
+18,150
+0.02%
$53.99
165.43% $143.32
0.02%
T
buy
+11,416
+0.01%
$39.16
31.96% $26.64
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
AEE
buy
+32,529
+0.03%
$50.08
91.28% $95.79
0.03%
SRCL
+24.80%
+535,963
+1.23%
$126.19
50.88% $61.98
6.17%
KHC
+23.53%
+771,693
+1.10%
$78.56
62.22% $29.68
5.77%
PCLN
+21.47%
+49,591
+1.16%
$1,288.96
-
6.56%
AAPL
+2.82%
+545,824
+0.27%
$27.25
591.37% $188.38
9.83%
CLB
+0.90%
+17,391
+0.04%
$112.41
89.31% $12.02
3.98%
CTSH
-0.11%
-6,534
-0.01%
$62.70
9.63% $68.74
6.84%
PYPL
-0.37%
-17,726
-0.01%
$38.60
51.22% $58.37
3.33%
PRGO
-1.67%
-35,390
-0.08%
$127.93
79.43% $26.31
0.00%
V
-3.55%
-113,421
-0.16%
$76.48
309.43% $313.13
4.27%
VRSK
-3.55%
-126,475
-0.18%
$79.92
256.60% $284.99
4.98%
LKQ
-3.89%
-348,598
-0.20%
$31.93
29.31% $41.29
4.99%
NOV
-5.51%
-3,825
-0.00%
$31.09
61.49% $11.97
0.04%
GOOGL
-6.24%
-388,320
-0.27%
$38.15
281.70% $145.60
4.03%
SLB
-8.05%
-382,785
-0.51%
$73.75
52.84% $34.78
5.85%
MJN
-8.85%
-277,738
-0.43%
$84.97
-
4.41%
BRK.B
-10.27%
-430,495
-1.11%
$141.88
247.86% $493.54
9.68%
ESRX
-22.13%
-1,133,040
-1.41%
$68.69
-
4.97%
GOOG
-22.35%
-306,240
-0.21%
$37.25
296.65% $147.74
0.72%
QCOM
-29.54%
-2,494,711
-2.31%
$51.14
149.24% $127.46
5.52%
COH
-44.73%
-51,726
-0.04%
$40.08
-
0.05%
EMC
-75.71%
-97,240
-0.05%
$26.63
8.58% $24.35
0.00%
VAR
-83.99%
-26,625
-0.04%
$80.00
-
0.00%
MTB
-99.91%
-3,068,523
-6.18%
$111.03
41.42% $157.02
0.00%
CMI
-100.00%
-17,175
-0.03%
$87.98
215.56% $277.62
0.00%
38 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.