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)
NLY
buy
+21,561
+0.07%
$17.11
22.18% $20.91
0.07%
XOM
buy
+1,852
+0.04%
$87.16
23.19% $107.37
0.00%
T
+66.67%
+26,040
+0.09%
$15.33
80.57% $27.68
0.22%
DIS
+43.48%
+1,000
+0.02%
$94.24
26.64% $119.35
0.06%
BA
+37.96%
+845
+0.02%
$121.07
83.64% $222.34
0.08%
VZ
+12.05%
+2,500
+0.02%
$37.94
13.22% $42.95
0.17%
BX
+9.80%
+1,250
+0.02%
$83.64
103.84% $170.50
0.22%
USB
+7.29%
+2,500
+0.02%
$40.29
10.24% $44.42
0.28%
KHC
+6.82%
+573
+0.00%
$33.28
19.46% $26.80
0.07%
WBD
+0.62%
+103
+0.00%
$11.46
11.72% $12.80
0.04%
GOOG
-0.46%
-370
-0.01%
$96.14
103.61% $195.75
1.46%
JNJ
-0.78%
-50
-0.00%
$163.28
4.75% $171.04
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
2.63% $309.81
1.81%
AAPL
-1.83%
-6,728
-0.17%
$138.20
47.14% $203.35
9.37%
TSCO
-2.04%
-3,664
-0.13%
$185.87
67.99% $59.50
6.16%
MSFT
-2.29%
-3,240
-0.14%
$232.89
129.99% $535.64
6.05%
GOOGL
-2.46%
-8,092
-0.15%
$95.65
103.92% $195.04
5.78%
SPGI
-2.58%
-1,042
-0.06%
$305.32
84.41% $563.02
2.26%
UNH
-2.59%
-1,117
-0.15%
$505.04
52.28% $240.98
5.78%
EW
-2.66%
-9,062
-0.14%
$82.63
3.07% $80.09
5.16%
V
-2.70%
-3,588
-0.18%
$177.65
92.60% $342.15
6.39%
CDW
-2.77%
-5,133
-0.15%
$156.07
10.29% $172.14
5.30%
CPRT
-2.81%
-4,408
-0.11%
$106.40
57.01% $45.74
3.84%
PGR
-2.89%
-3,823
-0.12%
$116.20
107.89% $241.58
3.90%
ODFL
-3.20%
-3,716
-0.09%
$124.38
16.07% $144.36
2.63%
TPL
-3.39%
-1,101
-0.12%
$592.42
60.70% $952.04
3.50%
MSI
-3.54%
-4,434
-0.25%
$223.96
96.45% $439.97
6.80%
BKNG
-5.48%
-537
-0.17%
$1,643.08
233.28% $5,476.09
2.87%
PYPL
-6.01%
-14,652
-0.32%
$86.07
20.98% $68.01
5.05%
META
-7.64%
-16,638
-0.42%
$135.68
472.22% $776.37
5.13%
BMY
-8.44%
-405
-0.01%
$70.97
36.03% $45.40
0.07%
TSM
-15.17%
-37,383
-0.68%
$68.56
248.62% $239.00
3.82%
SBUX
-46.67%
-22,222
-0.35%
$84.25
6.57% $89.78
0.40%
NLY
-100.00%
-20,313
-0.09%
$23.63
11.51% $20.91
0.00%
KEYS
-100.00%
-15,375
-0.40%
$137.82
17.34% $161.72
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.