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%).

2013 Q4 (23 results)
PRGO
buy
+1,459,279
+4.66%
$153.46
83.53% $25.27
4.66%
MTB
+44.39%
+655,401
+1.59%
$116.42
36.68% $159.12
5.16%
EMC
+22.11%
+2,219,922
+1.16%
$25.15
0.12% $25.12
6.41%
QCOM
+10.14%
+404,940
+0.63%
$74.25
80.30% $133.87
6.79%
BRK.B
+9.70%
+238,587
+0.59%
$118.56
335.56% $516.40
6.66%
SRCL
+8.90%
+130,908
+0.32%
$116.17
46.65% $61.98
3.87%
AXP
+8.11%
+112,609
+0.21%
$90.73
178.14% $252.36
0.00%
CMI
+7.72%
+118,650
+0.35%
$140.97
98.88% $280.36
4.86%
1288453D
+7.48%
+130,193
+0.18%
$67.77
-
0.00%
ESRX
+6.63%
+253,665
+0.37%
$70.24
-
5.96%
VRSK
+6.29%
+149,661
+0.20%
$65.72
344.14% $291.89
3.46%
NOV
+6.10%
+99,826
+0.17%
$79.53
84.86% $12.04
2.87%
COH
+5.47%
+166,063
+0.19%
$56.13
-
3.74%
SLB
+5.42%
+99,884
+0.19%
$90.11
62.27% $34.00
3.64%
VAR
+4.91%
+106,632
+0.17%
$77.69
-
3.68%
AAPL
+4.71%
+1,104,152
+0.46%
$20.04
869.39% $194.23
10.23%
8888000D
+4.48%
+10,631
+0.25%
$1,120.71
-
0.00%
V
+4.27%
+147,476
+0.17%
$55.67
496.69% $332.18
4.17%
CTSH
+3.30%
+207,364
+0.22%
$50.49
38.76% $70.06
6.81%
PCLN
-20.03%
-30,648
-0.74%
$1,162.40
-
2.96%
GILD
-28.36%
-712,930
-1.11%
$75.10
40.48% $105.50
2.81%
SCHW
-100.00%
-4,983,463
-2.19%
$21.14
255.73% $75.20
0.00%
PGOG
-100.00%
-1,393,714
-3.58%
$123.38
100.00% $0.00
0.00%
2013 Q3 (22 results)
MTB
buy
+1,476,540
+3.96%
$111.92
42.17% $159.12
3.96%
PGOG
+34.46%
+357,212
+1.06%
$123.38
100.00% $0.00
0.00%
COH
+15.75%
+413,403
+0.54%
$54.53
-
3.97%
1288453D
+13.71%
+210,001
+0.26%
$52.25
-
2.18%
ESRX
+12.28%
+418,534
+0.62%
$61.80
-
5.67%
8888000D
+11.13%
+23,777
+0.50%
$875.91
-
4.99%
V
+9.56%
+301,176
+0.35%
$47.78
595.30% $332.18
3.96%
BRK.B
+9.44%
+212,165
+0.58%
$113.51
354.94% $516.40
6.70%
SRCL
+9.34%
+125,680
+0.35%
$115.40
46.29% $61.98
4.07%
NOV
+8.21%
+124,033
+0.23%
$78.11
84.59% $12.04
3.06%
QCOM
+8.17%
+301,469
+0.49%
$67.32
98.86% $133.87
6.44%
EMC
+7.92%
+736,723
+0.45%
$25.56
1.72% $25.12
6.15%
AXP
+7.91%
+101,749
+0.18%
$75.52
234.16% $252.36
2.52%
CMI
+6.73%
+96,951
+0.31%
$132.87
111.00% $280.36
4.90%
VRSK
+6.40%
+143,035
+0.22%
$64.96
349.34% $291.89
3.71%
SLB
+6.31%
+109,398
+0.23%
$88.36
61.52% $34.00
3.91%
AAPL
+5.53%
+1,228,892
+0.50%
$17.03
1K+% $194.23
9.57%
VAR
+5.27%
+108,856
+0.20%
$74.73
-
3.89%
PCLN
+3.31%
+4,898
+0.12%
$1,010.95
-
3.71%
GILD
+2.21%
+54,402
+0.08%
$62.87
67.81% $105.50
3.79%
CTSH
-17.55%
-1,336,546
-1.32%
$41.06
70.63% $70.06
6.18%
SCHW
-30.16%
-2,151,675
-1.09%
$21.14
255.73% $75.20
0.00%
45 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.