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 Q2 (37 results)
PEP
buy
+1,750
+0.05%
$185.14
19.38% $149.27
0.00%
AMZN
buy
+1,600
+0.03%
$130.00
48.25% $192.72
0.00%
VEA
buy
+6,493
+0.05%
$46.05
11.27% $51.24
0.00%
PYPL
+46.13%
+152,432
+1.64%
$66.73
2.37% $65.15
5.19%
USB
+22.45%
+11,325
+0.06%
$33.04
27.91% $42.26
0.00%
DIS
+8.20%
+250
+0.00%
$89.09
10.08% $98.07
0.00%
BX
+4.69%
+750
+0.01%
$92.96
48.58% $138.11
0.00%
BKNG
+2.57%
+229
+0.10%
$2,700.21
71.63% $4,634.24
3.98%
ODFL
+1.10%
+1,216
+0.04%
$184.86
10.83% $164.85
3.34%
JNJ
+0.62%
+30
+0.00%
$165.34
0.99% $163.71
0.00%
VZ
+0.54%
+115
+0.00%
$37.15
20.93% $44.93
0.00%
WBD
+0.42%
+69
+0.00%
$12.48
16.93% $10.37
0.00%
POOL
+0.24%
+107
+0.01%
$374.63
15.94% $314.92
2.70%
TSM
-0.02%
-68
-0.00%
$100.92
63.75% $165.25
5.50%
T
-1.63%
-1,250
-0.00%
$15.95
76.71% $28.18
0.00%
CDW
-1.67%
-2,942
-0.09%
$183.49
11.98% $161.51
5.12%
UNH
-2.41%
-1,811
-0.14%
$480.62
7.37% $516.04
5.69%
BRK.B
-3.38%
-675
-0.04%
$340.98
54.35% $526.31
0.00%
GOOGL
-3.57%
-12,666
-0.24%
$119.70
28.93% $154.33
6.61%
TPL
-4.16%
-888
-0.06%
$438.82
197.55% $1,305.71
1.45%
MSI
-4.20%
-6,618
-0.31%
$293.27
47.64% $432.99
7.14%
MSFT
-4.25%
-5,040
-0.28%
$340.53
11.24% $378.80
6.24%
SPGI
-4.48%
-1,734
-0.11%
$400.87
25.36% $502.51
2.39%
EW
-4.51%
-14,897
-0.23%
$94.33
24.82% $70.91
4.79%
CPRT
-4.82%
-18,196
-0.27%
$91.20
39.53% $55.15
5.28%
TSCO
-5.03%
-8,544
-0.30%
$221.10
75.82% $53.47
5.75%
V
-5.56%
-10,393
-0.40%
$237.48
44.37% $342.85
6.76%
AAPL
-7.54%
-26,923
-0.84%
$193.97
12.34% $217.90
10.32%
META
-10.19%
-18,974
-0.88%
$286.97
100.98% $576.74
7.74%
GOOG
-15.27%
-12,550
-0.24%
$120.96
29.02% $156.06
1.36%
BP
-17.91%
-1,500
-0.01%
$35.20
3.81% $33.86
0.00%
ED
-31.25%
-1,250
-0.02%
$90.18
20.61% $108.77
0.00%
PAYX
-100.00%
-2,000
-0.04%
$114.50
31.90% $151.03
0.00%
NLY
-100.00%
-15,687
-0.05%
$19.06
8.39% $20.66
0.00%
PGR
-100.00%
-3,500
-0.08%
$142.86
95.20% $278.86
0.00%
-100.00%
-80,642
-0.00%
$0.00
-
0.00%
FRC
-100.00%
-201,834
-0.45%
$13.98
74.90% $3.51
0.00%
37 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.