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 Q1 (38 results)
buy
+80,642
+0.00%
$0.00
-
0.00%
POOL
+49.53%
+14,783
+0.86%
$342.43
7.10% $318.13
2.59%
USB
+41.89%
+14,895
+0.09%
$36.04
15.91% $41.77
0.31%
F
+26.52%
+3,275
+0.01%
$12.54
20.76% $9.94
0.03%
UNH
+24.09%
+14,606
+1.17%
$472.58
10.70% $523.12
6.03%
META
+16.33%
+26,148
+0.94%
$211.94
176.50% $586.00
6.69%
TSM
+12.60%
+37,827
+0.60%
$93.02
81.30% $168.64
5.33%
GOOGL
+11.89%
+37,745
+0.66%
$103.73
51.43% $157.07
6.25%
FRC
+9.64%
+17,738
+0.04%
$13.98
74.90% $3.51
0.00%
PYPL
+6.51%
+20,187
+0.26%
$75.94
12.95% $66.10
4.26%
BX
+4.92%
+750
+0.01%
$87.81
62.62% $142.80
0.24%
GOOG
+2.05%
+1,647
+0.03%
$104.00
52.78% $158.88
1.45%
VZ
+2.05%
+425
+0.00%
$38.87
16.76% $45.38
0.14%
BKNG
+1.84%
+161
+0.07%
$2,652.29
76.67% $4,685.75
4.00%
T
-0.26%
-200
-0.00%
$19.24
48.03% $28.48
0.25%
SPGI
-0.82%
-320
-0.02%
$344.76
48.16% $510.78
2.26%
EW
-1.11%
-3,690
-0.05%
$82.73
13.12% $71.87
4.63%
AAPL
-1.33%
-4,817
-0.13%
$164.90
35.35% $223.19
9.98%
ODFL
-1.50%
-1,690
-0.05%
$170.42
1.95% $167.09
3.20%
MSI
-1.56%
-2,500
-0.12%
$286.13
52.38% $435.99
7.65%
V
-1.59%
-3,018
-0.12%
$225.45
53.62% $346.35
7.15%
CPRT
-1.60%
-6,114
-0.08%
$75.21
23.93% $57.21
4.81%
CDW
-1.68%
-2,998
-0.10%
$194.88
16.83% $162.08
5.81%
TSCO
-3.12%
-5,466
-0.22%
$235.04
76.54% $55.13
6.78%
WBD
-9.57%
-1,731
-0.00%
$15.04
32.13% $10.21
0.04%
MSFT
-11.21%
-14,969
-0.73%
$288.29
32.57% $382.19
5.80%
JNJ
-13.33%
-750
-0.02%
$154.87
1.05% $153.25
0.13%
KHC
-13.51%
-1,250
-0.01%
$38.63
21.45% $30.34
0.05%
NLY
-13.86%
-2,524
-0.01%
$19.06
5.40% $20.09
0.00%
BA
-13.95%
-450
-0.02%
$212.25
20.77% $168.17
0.10%
BP
-15.15%
-1,495
-0.01%
$37.85
10.68% $33.81
0.05%
TPL
-16.10%
-4,092
-0.39%
$567.03
138.58% $1,352.84
2.05%
ED
-23.81%
-1,250
-0.02%
$95.50
15.25% $110.06
0.06%
PGR
-97.52%
-137,710
-3.34%
$142.86
99.00% $284.29
0.00%
SBUX
-100.00%
-5,595
-0.09%
$99.20
0.97% $98.23
0.00%
TPR
-100.00%
-5,750
-0.04%
$37.91
92.26% $72.89
0.00%
BMY
-100.00%
-4,175
-0.05%
$71.86
17.13% $59.55
0.00%
QQQ
-100.00%
-2,825
-0.13%
$266.19
77.58% $472.70
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.