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%).

2022 Q3 (36 results)
XOM
buy
+1,852
+0.04%
$87.16
19.34% $104.01
0.00%
NLY
buy
+21,561
+0.07%
$17.11
11.02% $19.00
0.07%
T
+66.67%
+26,040
+0.09%
$15.33
82.53% $27.98
0.22%
DIS
+43.48%
+1,000
+0.02%
$94.24
20.73% $113.78
0.06%
BA
+37.96%
+845
+0.02%
$121.07
72.55% $208.91
0.08%
VZ
+12.05%
+2,500
+0.02%
$37.94
15.27% $43.73
0.17%
BX
+9.80%
+1,250
+0.02%
$83.64
67.37% $139.99
0.22%
USB
+7.29%
+2,500
+0.02%
$40.29
10.34% $44.46
0.28%
KHC
+6.82%
+573
+0.00%
$33.28
19.94% $26.64
0.07%
WBD
+0.62%
+103
+0.00%
$11.46
14.11% $9.84
0.04%
GOOG
-0.46%
-370
-0.01%
$96.14
81.96% $174.93
1.46%
JNJ
-0.78%
-50
-0.00%
$163.28
5.26% $154.70
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
6.50% $297.49
1.81%
AAPL
-1.83%
-6,728
-0.17%
$138.20
47.69% $204.10
9.37%
TSCO
-2.04%
-3,664
-0.13%
$185.87
72.65% $50.83
6.16%
MSFT
-2.29%
-3,240
-0.14%
$232.89
102.23% $470.98
6.05%
GOOGL
-2.46%
-8,092
-0.15%
$95.65
81.43% $173.53
5.78%
SPGI
-2.58%
-1,042
-0.06%
$305.32
69.76% $518.29
2.26%
UNH
-2.59%
-1,117
-0.15%
$505.04
40.39% $301.05
5.78%
EW
-2.66%
-9,062
-0.14%
$82.63
6.66% $77.13
5.16%
V
-2.70%
-3,588
-0.18%
$177.65
107.85% $369.23
6.39%
CDW
-2.77%
-5,133
-0.15%
$156.07
14.14% $178.14
5.30%
CPRT
-2.81%
-4,408
-0.11%
$106.40
52.95% $50.06
3.84%
PGR
-2.89%
-3,823
-0.12%
$116.20
140.95% $280.00
3.90%
ODFL
-3.20%
-3,716
-0.09%
$124.38
28.82% $160.22
2.63%
TPL
-3.39%
-1,101
-0.12%
$592.42
88.60% $1,117.32
3.50%
MSI
-3.54%
-4,434
-0.25%
$223.96
86.52% $417.72
6.80%
BKNG
-5.48%
-537
-0.17%
$1,643.08
241.14% $5,605.23
2.87%
PYPL
-6.01%
-14,652
-0.32%
$86.07
14.77% $73.36
5.05%
META
-7.64%
-16,638
-0.42%
$135.68
413.57% $696.80
5.13%
BMY
-8.44%
-405
-0.01%
$70.97
31.81% $48.39
0.07%
TSM
-15.17%
-37,383
-0.68%
$68.56
199.58% $205.38
3.82%
SBUX
-46.67%
-22,222
-0.35%
$84.25
5.57% $88.94
0.40%
NLY
-100.00%
-20,313
-0.09%
$23.63
19.55% $19.01
0.00%
KEYS
-100.00%
-15,375
-0.40%
$137.82
17.44% $161.86
0.00%
36 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.