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 Q3 (36 results)
NLY
buy
+21,561
+0.07%
$17.11
14.70% $19.63
0.07%
XOM
buy
+2,375
+0.04%
$87.16
29.00% $112.43
0.00%
T
+66.67%
+31,000
+0.09%
$15.33
86.57% $28.60
0.22%
DIS
+43.48%
+1,000
+0.02%
$94.24
5.73% $88.84
0.06%
BA
+37.96%
+1,025
+0.02%
$121.07
24.64% $150.91
0.08%
VZ
+12.05%
+2,500
+0.02%
$37.94
20.26% $45.62
0.17%
BX
+9.80%
+1,250
+0.02%
$83.64
59.13% $133.10
0.22%
USB
+7.29%
+2,500
+0.02%
$40.29
3.73% $38.79
0.28%
KHC
+6.82%
+750
+0.00%
$33.28
7.41% $30.81
0.07%
WBD
+0.62%
+103
+0.00%
$11.46
20.05% $9.16
0.04%
GOOG
-0.46%
-370
-0.01%
$96.14
58.76% $152.63
1.46%
JNJ
-0.78%
-50
-0.00%
$163.28
2.12% $159.82
0.20%
FRC
-1.56%
-2,397
-0.06%
$130.54
97.31% $3.51
3.70%
POOL
-1.61%
-495
-0.03%
$318.17
1.36% $313.85
1.81%
AAPL
-1.83%
-6,728
-0.17%
$138.20
47.03% $203.19
9.37%
TSCO
-2.04%
-3,664
-0.13%
$185.87
70.00% $55.77
6.16%
MSFT
-2.29%
-3,240
-0.14%
$232.89
60.21% $373.11
6.05%
GOOGL
-2.46%
-8,092
-0.15%
$95.65
57.58% $150.72
5.78%
SPGI
-2.58%
-1,042
-0.06%
$305.32
60.29% $489.38
2.26%
UNH
-2.59%
-1,619
-0.15%
$505.04
7.01% $540.44
5.78%
EW
-2.66%
-9,062
-0.14%
$82.63
11.68% $72.98
5.16%
V
-2.70%
-5,316
-0.18%
$177.65
91.05% $339.39
6.39%
CDW
-2.77%
-5,133
-0.15%
$156.07
2.89% $151.57
5.30%
CPRT
-2.81%
-5,545
-0.11%
$106.40
46.76% $56.64
3.84%
PGR
-2.89%
-5,311
-0.12%
$116.20
146.98% $287.00
3.90%
ODFL
-3.20%
-3,716
-0.09%
$124.38
25.22% $155.75
2.63%
TPL
-3.39%
-1,101
-0.12%
$592.42
106.10% $1,220.98
3.50%
MSI
-3.54%
-5,913
-0.25%
$223.96
94.45% $435.50
6.80%
BKNG
-5.48%
-537
-0.17%
$1,643.08
170.86% $4,450.53
2.87%
PYPL
-6.01%
-19,936
-0.32%
$86.07
28.30% $61.71
5.05%
META
-7.64%
-16,638
-0.42%
$135.68
291.83% $531.62
5.13%
BMY
-8.44%
-500
-0.01%
$70.97
18.53% $57.82
0.07%
TSM
-15.17%
-53,026
-0.68%
$68.56
129.56% $157.38
3.82%
SBUX
-46.67%
-22,222
-0.35%
$84.25
4.76% $88.26
0.40%
NLY
-100.00%
-20,313
-0.09%
$23.63
16.93% $19.63
0.00%
KEYS
-100.00%
-15,375
-0.40%
$137.82
1.52% $135.73
0.00%
36 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.