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 Q2 (24 results)
MN
buy
+12,500
+0.00%
$9.92
29.54% $12.85
0.00%
DSI
buy
+3,765
+0.00%
$75.96
34.29% $102.01
0.00%
8888000D
+27.83%
+94,240
+0.68%
$540.04
-
0.00%
EMC
+10.00%
+823,210
+0.29%
$26.39
0.53% $26.25
3.20%
MTB
+7.65%
+267,711
+0.45%
$124.93
40.30% $175.28
6.31%
VAR
+7.45%
+159,991
+0.18%
$84.33
-
2.61%
NOV
+6.33%
+440,573
+0.28%
$48.28
68.95% $14.99
4.79%
LKQ
+6.11%
+611,962
+0.25%
$30.24
37.51% $41.59
4.31%
BRK.B
+6.06%
+247,474
+0.45%
$136.11
286.68% $526.31
7.90%
CMI
+5.95%
+97,433
+0.17%
$131.19
139.36% $314.02
3.05%
QCOM
+5.52%
+525,267
+0.44%
$62.63
143.85% $152.72
8.43%
MJN
+5.24%
+135,986
+0.16%
$90.22
-
3.30%
PCLN
+5.13%
+11,899
+0.18%
$1,151.37
-
3.76%
COH
+4.85%
+505,644
+0.23%
$34.61
-
5.07%
SRCL
+4.68%
+69,779
+0.13%
$133.91
53.72% $61.98
2.80%
SLB
+1.42%
+60,505
+0.07%
$86.19
51.41% $41.88
4.99%
AAPL
+0.40%
+70,064
+0.03%
$31.36
594.92% $217.90
7.33%
VRSK
-0.37%
-15,718
-0.02%
$72.76
304.87% $294.58
4.07%
CTSH
-0.49%
-37,429
-0.03%
$61.09
24.24% $75.90
6.28%
ESRX
-1.23%
-81,407
-0.10%
$88.94
-
7.79%
V
-2.75%
-121,510
-0.11%
$67.15
410.57% $342.85
3.86%
9999000D
-4.72%
-8,733
-0.06%
$520.51
-
0.00%
CLB
-7.08%
-179,127
-0.27%
$114.04
86.56% $15.33
3.59%
PRGO
-39.93%
-593,148
-1.47%
$184.83
84.82% $28.06
2.21%
2015 Q1 (22 results)
NOV
+46.66%
+2,214,833
+1.49%
$49.99
70.01% $14.99
4.67%
QCOM
+15.36%
+1,267,646
+1.18%
$69.34
120.25% $152.72
8.86%
MTB
+15.04%
+457,717
+0.78%
$127.00
38.02% $175.28
5.97%
CLB
+13.87%
+307,944
+0.43%
$104.49
85.33% $15.33
3.55%
8888000D
+8.61%
+26,848
+0.20%
$554.70
-
2.52%
LKQ
+6.31%
+594,781
+0.20%
$25.56
62.72% $41.59
3.44%
COH
+4.77%
+474,699
+0.26%
$41.43
-
5.80%
CMI
+4.76%
+74,417
+0.14%
$138.64
126.50% $314.02
3.05%
PCLN
+4.34%
+9,665
+0.15%
$1,164.15
-
3.63%
SLB
+3.00%
+124,081
+0.14%
$83.44
49.81% $41.88
4.77%
EMC
+2.98%
+238,584
+0.08%
$25.56
2.70% $26.25
2.82%
BRK.B
+2.24%
+89,529
+0.17%
$144.32
264.68% $526.31
7.92%
VRSK
+2.12%
+87,154
+0.08%
$71.40
312.58% $294.58
4.02%
PRGO
+2.06%
+29,953
+0.07%
$165.55
83.05% $28.06
3.30%
AAPL
+0.81%
+139,924
+0.06%
$31.11
600.47% $217.90
7.26%
ESRX
+0.04%
+2,366
+0.00%
$86.77
-
7.71%
MJN
-0.83%
-21,626
-0.03%
$100.53
-
3.50%
V
-0.95%
-42,457
-0.04%
$65.41
424.16% $342.85
3.88%
9999000D
-3.15%
-6,003
-0.04%
$548.00
-
1.36%
CTSH
-22.14%
-2,192,227
-1.84%
$62.39
21.65% $75.90
6.46%
VAR
-32.59%
-1,038,346
-1.31%
$94.09
-
2.71%
SRCL
-47.39%
-1,343,696
-2.53%
$140.43
55.86% $61.98
2.81%
46 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.