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%).

2022 Q4 (39 results)
QQQ
buy
+2,825
+0.14%
$266.19
78.87% $476.15
0.00%
TPR
buy
+5,750
+0.04%
$37.91
97.14% $74.74
0.00%
F
buy
+12,350
+0.03%
$11.58
12.34% $10.15
0.03%
CPRT
+99.64%
+191,315
+2.14%
$60.89
5.61% $57.47
4.29%
FRC
+22.04%
+33,250
+0.74%
$121.88
97.12% $3.51
4.12%
WBD
+9.04%
+1,500
+0.00%
$9.46
11.68% $10.56
0.03%
BX
+8.93%
+1,250
+0.02%
$74.16
99.10% $147.66
0.21%
BRK.B
+3.10%
+600
+0.03%
$308.89
74.08% $537.72
1.13%
TSM
+1.27%
+3,767
+0.05%
$74.49
128.75% $170.39
4.11%
EW
+0.64%
+2,133
+0.03%
$74.61
3.43% $72.05
4.57%
AAPL
+0.32%
+1,155
+0.03%
$129.93
72.32% $223.89
8.63%
ODFL
+0.16%
+178
+0.00%
$141.89
19.88% $170.10
2.93%
UNH
-0.40%
-245
-0.02%
$530.17
1.31% $523.20
5.90%
TSCO
-0.45%
-791
-0.03%
$224.97
75.28% $55.62
7.25%
T
-0.55%
-425
-0.00%
$18.40
52.95% $28.14
0.26%
PYPL
-0.58%
-1,802
-0.02%
$71.22
5.71% $67.15
4.06%
V
-0.60%
-1,153
-0.04%
$207.75
66.70% $346.33
7.25%
SPGI
-0.67%
-263
-0.02%
$334.91
53.47% $513.98
2.40%
MSI
-0.70%
-1,137
-0.05%
$257.71
69.57% $436.99
7.59%
CDW
-0.80%
-1,439
-0.05%
$178.58
7.90% $164.47
5.87%
GOOGL
-1.17%
-3,769
-0.06%
$88.23
78.00% $157.04
5.14%
POOL
-1.24%
-375
-0.02%
$302.30
7.73% $325.66
1.66%
MSFT
-3.19%
-4,402
-0.19%
$239.81
59.35% $382.14
5.89%
USB
-3.40%
-1,250
-0.01%
$43.59
1.34% $43.01
0.28%
BKNG
-5.70%
-528
-0.20%
$2,015.10
132.71% $4,689.30
3.24%
DIS
-7.58%
-250
-0.00%
$86.56
13.08% $97.88
0.05%
VZ
-10.75%
-2,500
-0.02%
$39.37
13.63% $44.74
0.15%
JNJ
-12.11%
-775
-0.03%
$176.53
11.99% $155.36
0.18%
BA
-13.42%
-500
-0.02%
$190.39
11.46% $168.56
0.11%
NLY
-15.54%
-3,350
-0.01%
$21.03
4.33% $20.12
0.07%
TPL
-19.10%
-6,003
-0.86%
$781.46
78.05% $1,391.43
3.65%
META
-20.40%
-41,027
-0.91%
$120.33
385.27% $583.93
3.54%
PGR
-20.90%
-37,320
-0.89%
$129.70
116.83% $281.23
3.36%
KHC
-21.28%
-2,500
-0.02%
$40.65
25.88% $30.13
0.07%
BP
-22.59%
-2,880
-0.02%
$34.85
2.99% $33.81
0.06%
BMY
-23.04%
-1,250
-0.02%
$71.86
17.06% $59.60
0.00%
SBUX
-77.96%
-19,795
-0.36%
$99.20
0.22% $99.41
0.00%
XOM
-100.00%
-2,375
-0.04%
$87.16
36.16% $118.67
0.00%
PEP
-100.00%
-1,250
-0.04%
$163.20
8.63% $149.12
0.00%
39 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.