David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2014 Q2 (23 results)
8888000D
buy
+220,754
+2.25%
$584.67
-
2.25%
DNOW
buy
+478,947
+0.30%
$36.21
56.31% $15.82
0.00%
COH
+120.37%
+4,286,022
+2.56%
$34.19
-
4.68%
V
+55.23%
+1,348,780
+1.24%
$52.68
564.50% $350.04
3.48%
PCLN
+34.50%
+44,942
+0.94%
$1,203.00
-
3.68%
PRGO
+16.57%
+247,620
+0.63%
$145.76
83.20% $24.49
4.43%
VRSK
+12.39%
+354,596
+0.37%
$60.02
351.62% $271.06
3.37%
ESRX
+11.43%
+566,837
+0.69%
$69.33
33.17% $92.33
6.68%
NOV
+11.00%
+217,545
+0.31%
$82.35
84.09% $13.10
3.15%
EMC
+8.46%
+1,089,195
+0.50%
$26.34
14.35% $30.12
6.42%
SRCL
+7.93%
+175,803
+0.36%
$118.42
47.66% $61.98
4.94%
CTSH
+6.42%
+427,858
+0.36%
$48.91
47.97% $72.37
6.05%
LKQ
+6.24%
+317,890
+0.15%
$26.69
19.30% $31.84
2.52%
VAR
+5.96%
+146,258
+0.21%
$83.14
-
3.77%
QCOM
+4.72%
+220,710
+0.30%
$79.20
99.51% $158.01
6.77%
MTB
+4.69%
+109,078
+0.24%
$124.05
61.02% $199.74
5.27%
SLB
+3.25%
+67,981
+0.14%
$117.95
69.81% $35.61
4.44%
MJN
+2.87%
+66,509
+0.11%
$93.17
3.42% $89.98
3.87%
9999000D
+0.17%
+341
+0.00%
$575.28
-
1.99%
BRK.B
-6.89%
-299,661
-0.66%
$126.56
286.38% $489.00
8.94%
AAPL
-10.06%
-2,697,748
-1.09%
$23.23
880.35% $227.76
9.77%
CMI
-32.36%
-575,139
-1.55%
$154.29
160.74% $402.30
3.23%
GILD
-100.00%
-1,907,287
-2.36%
$70.86
61.97% $114.77
0.00%
2014 Q1 (24 results)
MJN
buy
+2,315,336
+3.56%
$83.14
8.23% $89.98
3.56%
9999000D
buy
+198,146
+4.09%
$1,114.51
-
4.09%
LKQ
buy
+5,090,458
+2.48%
$26.35
20.83% $31.84
2.48%
BRK.B
+61.09%
+1,648,861
+3.82%
$124.97
291.29% $489.00
10.06%
SRCL
+38.37%
+614,908
+1.29%
$113.62
45.45% $61.98
4.66%
ESRX
+21.53%
+878,799
+1.22%
$75.09
22.96% $92.33
6.90%
NOV
+14.04%
+243,525
+0.35%
$77.87
83.18% $13.10
2.85%
VRSK
+13.17%
+333,057
+0.37%
$59.96
352.07% $271.06
3.18%
COH
+11.15%
+357,319
+0.33%
$49.66
-
3.27%
AAPL
+9.19%
+2,255,148
+0.80%
$19.17
1K+% $227.76
9.51%
MTB
+9.12%
+194,391
+0.44%
$121.30
64.67% $199.74
5.22%
VAR
+7.72%
+175,963
+0.27%
$83.99
-
3.82%
SLB
+7.64%
+148,569
+0.27%
$97.50
63.48% $35.61
3.78%
CMI
+7.30%
+120,972
+0.33%
$148.99
170.02% $402.30
4.90%
PCLN
+6.44%
+7,876
+0.17%
$1,191.89
-
2.87%
QCOM
+6.38%
+280,493
+0.41%
$78.86
100.37% $158.01
6.83%
GILD
+5.90%
+106,303
+0.14%
$70.86
61.97% $114.77
0.00%
EMC
+5.03%
+616,813
+0.31%
$27.41
9.89% $30.12
6.53%
CTSH
+2.79%
+180,641
+0.17%
$50.60
43.02% $72.37
6.25%
PRGO
+2.43%
+35,500
+0.10%
$154.66
84.17% $24.49
4.28%
V
-32.15%
-1,157,208
-1.16%
$53.96
548.64% $350.04
2.44%
1288453D
-100.00%
-1,871,588
-2.35%
$67.77
-
0.00%
AXP
-100.00%
-1,501,341
-2.52%
$90.73
251.77% $319.16
0.00%
8888000D
-100.00%
-248,111
-5.15%
$1,120.71
-
0.00%
47 of 1,424

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.