David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2023 Q2 (37 results)
PEP
buy
+1,750
+0.05%
$185.14
22.63% $143.24
0.00%
AMZN
buy
+1,584
+0.03%
$130.00
73.95% $226.13
0.00%
VEA
buy
+5,454
+0.05%
$46.05
23.00% $56.64
0.00%
PYPL
+46.13%
+134,902
+1.64%
$66.73
11.15% $74.17
5.19%
USB
+22.45%
+11,325
+0.06%
$33.04
38.29% $45.69
0.00%
DIS
+8.20%
+232
+0.00%
$89.09
36.29% $121.42
0.00%
BX
+4.69%
+750
+0.01%
$92.96
81.51% $168.72
0.00%
BKNG
+2.57%
+229
+0.10%
$2,700.21
111.20% $5,702.90
3.98%
ODFL
+1.10%
+1,216
+0.04%
$184.86
12.32% $162.09
3.34%
JNJ
+0.62%
+27
+0.00%
$165.34
0.99% $163.70
0.00%
VZ
+0.54%
+115
+0.00%
$37.15
9.92% $40.84
0.00%
WBD
+0.42%
+56
+0.00%
$12.48
2.14% $12.75
0.00%
POOL
+0.24%
+107
+0.01%
$374.63
20.22% $298.86
2.70%
TSM
-0.02%
-68
-0.00%
$100.92
138.22% $240.40
5.50%
T
-1.63%
-1,218
-0.00%
$15.95
68.93% $26.94
0.00%
CDW
-1.67%
-2,780
-0.09%
$183.49
2.13% $179.59
5.12%
UNH
-2.41%
-1,811
-0.14%
$480.62
41.19% $282.65
5.69%
BRK.B
-3.38%
-675
-0.04%
$340.98
38.95% $473.80
0.00%
GOOGL
-3.57%
-12,666
-0.24%
$119.70
54.60% $185.06
6.61%
TPL
-4.16%
-888
-0.06%
$438.82
127.23% $997.11
1.45%
MSI
-4.20%
-6,618
-0.31%
$293.27
43.37% $420.46
7.14%
MSFT
-4.25%
-4,536
-0.28%
$340.53
49.78% $510.05
6.24%
SPGI
-4.48%
-1,508
-0.11%
$400.87
30.81% $524.38
2.39%
EW
-4.51%
-14,897
-0.23%
$94.33
18.91% $76.49
4.79%
CPRT
-4.82%
-18,196
-0.27%
$91.20
49.59% $45.98
5.28%
TSCO
-5.03%
-7,305
-0.30%
$221.10
74.41% $56.58
5.75%
V
-5.56%
-10,393
-0.40%
$237.48
46.98% $349.05
6.76%
AAPL
-7.54%
-26,923
-0.84%
$193.97
8.87% $211.18
10.32%
META
-10.19%
-18,974
-0.88%
$286.97
145.42% $704.28
7.74%
GOOG
-15.27%
-12,550
-0.24%
$120.96
53.72% $185.94
1.36%
BP
-17.91%
-1,500
-0.01%
$35.20
9.12% $31.99
0.00%
ED
-31.25%
-1,250
-0.02%
$90.18
12.08% $101.08
0.00%
PGR
-100.00%
-3,430
-0.08%
$142.86
72.49% $246.41
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%
PAYX
-100.00%
-1,990
-0.04%
$114.50
25.29% $143.46
0.00%
NLY
-100.00%
-15,687
-0.05%
$19.06
4.25% $19.87
0.00%
37 of 1,403

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.