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%).

2023 Q3 (38 results)
ORLY
buy
+9,452
+2.06%
$908.86
56.64% $1,423.62
2.06%
IWF
buy
+1,339
+0.09%
$265.99
39.13% $370.07
0.00%
CPRT
+53.66%
+192,641
+1.99%
$43.09
29.13% $55.64
5.69%
META
-17.19%
-28,755
-2.07%
$300.21
100.72% $602.58
9.95%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
23.98% $162.24
8.74%
POOL
-19.72%
-8,822
-0.75%
$356.10
8.96% $324.18
3.06%
TSM
-21.36%
-72,194
-1.50%
$86.90
93.60% $168.24
5.53%
CDW
-23.48%
-40,622
-1.96%
$201.76
18.79% $163.84
6.39%
PYPL
-27.62%
-133,356
-1.87%
$58.46
17.79% $68.86
4.89%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
54.11% $4,752.80
4.85%
SPGI
-29.02%
-10,733
-0.94%
$365.41
39.20% $508.64
2.29%
MSI
-29.05%
-43,893
-2.86%
$272.24
58.80% $432.33
6.98%
TPL
-29.83%
-6,096
-0.89%
$607.86
119.12% $1,331.91
2.09%
UNH
-31.66%
-23,246
-2.80%
$504.19
2.29% $515.72
6.05%
V
-32.73%
-57,824
-3.18%
$230.01
52.11% $349.86
6.54%
TSCO
-33.40%
-53,928
-2.62%
$203.05
73.33% $54.16
5.22%
MSFT
-35.13%
-39,903
-3.01%
$315.75
23.70% $390.58
5.57%
EW
-38.51%
-121,376
-2.01%
$69.28
2.76% $71.19
3.21%
ODFL
-42.20%
-47,276
-2.31%
$204.57
16.79% $170.23
3.17%
AAPL
-43.85%
-144,673
-5.93%
$171.21
30.75% $223.85
7.59%
GOOG
-97.77%
-68,075
-2.15%
$131.85
24.44% $164.08
0.05%
BP
-100.00%
-6,875
-0.06%
$35.20
2.24% $34.41
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
21.01% $44.96
0.00%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
56.76% $534.52
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
19.16% $149.67
0.00%
AMZN
-100.00%
-1,600
-0.05%
$130.00
54.89% $201.36
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
19.64% $107.89
0.00%
WBD
-100.00%
-16,422
-0.05%
$12.48
11.80% $11.01
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
55.45% $144.50
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
30.84% $43.23
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
20.88% $98.63
0.00%
JNJ
-100.00%
-4,905
-0.19%
$165.34
1.34% $163.13
0.00%
DIS
-100.00%
-3,300
-0.07%
$89.09
12.75% $100.45
0.00%
BA
-100.00%
-2,775
-0.14%
$210.81
15.04% $179.11
0.00%
VEA
-100.00%
-6,493
-0.07%
$46.05
12.55% $51.83
0.00%
T
-100.00%
-75,625
-0.29%
$15.95
76.83% $28.20
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
15.30% $30.07
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
34.45% $9.90
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.