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%).

2015 Q4 (24 results)
PRGO
+159.08%
+1,297,542
+3.22%
$144.70
81.82% $26.31
5.25%
SRCL
+46.89%
+689,925
+1.43%
$120.60
48.61% $61.98
4.48%
KHC
+32.73%
+808,905
+1.01%
$72.76
59.21% $29.68
4.10%
AAPL
-4.40%
-890,468
-0.40%
$26.32
615.87% $188.38
8.74%
LKQ
-4.69%
-441,476
-0.22%
$29.63
39.35% $41.29
4.56%
PYPL
-8.29%
-432,202
-0.27%
$36.20
61.24% $58.37
2.97%
VRSK
-9.15%
-358,969
-0.47%
$76.88
270.70% $284.99
4.70%
SLB
-9.69%
-510,387
-0.61%
$69.75
50.14% $34.78
5.70%
BRK.B
-10.20%
-476,286
-1.08%
$132.04
273.78% $493.54
9.51%
MJN
-10.28%
-359,539
-0.49%
$78.95
-
4.25%
PCLN
-10.51%
-27,115
-0.59%
$1,274.95
-
5.06%
ESRX
-10.91%
-626,851
-0.94%
$87.41
-
7.69%
CLB
-11.00%
-239,316
-0.45%
$108.74
88.95% $12.02
3.61%
QCOM
-11.55%
-1,102,840
-0.95%
$49.99
155.00% $127.46
7.25%
CTSH
-12.44%
-855,812
-0.88%
$60.02
14.53% $68.74
6.21%
MTB
-13.46%
-477,631
-0.99%
$121.18
29.58% $157.02
6.39%
V
-15.49%
-585,185
-0.78%
$77.55
303.78% $313.13
4.25%
GOOGL
-23.32%
-1,890,900
-1.26%
$38.90
274.29% $145.60
4.15%
GOOG
-37.92%
-836,800
-0.55%
$37.94
289.37% $147.74
0.89%
EMC
-42.52%
-95,029
-0.04%
$25.68
5.17% $24.35
0.06%
VAR
-98.37%
-1,913,722
-2.65%
$80.79
-
0.04%
COH
-98.90%
-10,397,191
-5.84%
$32.73
-
0.06%
CMI
-98.96%
-1,639,068
-2.48%
$87.98
215.56% $277.62
0.00%
NOV
-99.02%
-7,014,667
-4.03%
$33.48
64.24% $11.97
0.04%
24 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.