David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2022 Q1 (42 results)
VUG
buy
+1,960
+0.08%
$287.24
33.10% $382.32
0.00%
TPR
buy
+5,750
+0.03%
$37.04
29.42% $47.94
0.00%
XOM
buy
+2,500
+0.03%
$82.40
40.56% $115.82
0.00%
PEP
buy
+1,250
+0.03%
$167.20
1.67% $170.00
0.03%
DIS
buy
+1,975
+0.04%
$136.71
29.77% $96.01
0.04%
TD
buy
+2,750
+0.03%
$79.27
20.07% $63.36
0.00%
PYPL
+79.28%
+119,820
+1.95%
$115.65
32.66% $77.88
4.42%
BA
+63.46%
+825
+0.02%
$191.06
18.18% $156.32
0.06%
KHC
+57.14%
+4,000
+0.02%
$39.36
10.15% $35.37
0.06%
BMY
+48.13%
+2,250
+0.02%
$72.92
30.19% $50.91
0.07%
TSM
+41.28%
+101,453
+1.49%
$104.26
70.70% $177.97
5.11%
META
+28.71%
+48,869
+1.53%
$222.36
155.16% $567.36
6.87%
UNH
+20.49%
+10,750
+0.77%
$509.97
14.10% $581.85
4.55%
T
+16.00%
+6,000
+0.02%
$23.61
7.24% $21.90
0.14%
TPL
+13.77%
+4,062
+0.26%
$450.66
96.84% $887.08
2.13%
JNJ
+12.66%
+725
+0.02%
$177.21
8.92% $161.40
0.16%
FRC
+11.22%
+12,658
+0.29%
$162.09
97.83% $3.51
2.87%
BKNG
+10.10%
+894
+0.30%
$2,348.35
80.90% $4,248.10
3.23%
SBUX
+9.78%
+19,198
+0.25%
$90.96
7.03% $97.36
2.76%
MSFT
+9.27%
+12,050
+0.52%
$308.30
38.83% $428.02
6.18%
MSI
+7.75%
+12,090
+0.41%
$242.19
84.30% $446.36
5.74%
VZ
+7.31%
+1,566
+0.01%
$50.91
11.83% $44.89
0.17%
BX
+6.98%
+750
+0.01%
$126.87
22.13% $154.94
0.21%
GOOG
+6.17%
+4,640
+0.09%
$139.65
18.36% $165.29
1.57%
CDW
+6.00%
+10,696
+0.27%
$178.89
26.64% $226.55
4.77%
CPRT
+5.65%
+10,718
+0.19%
$125.46
58.51% $52.06
3.55%
V
+5.31%
+11,012
+0.34%
$221.77
24.08% $275.17
6.83%
EW
+1.44%
+5,071
+0.08%
$117.72
43.44% $66.58
5.95%
AAPL
+0.93%
+3,425
+0.08%
$174.61
30.46% $227.79
9.13%
ODFL
+0.67%
+566
+0.01%
$149.33
31.73% $196.71
1.78%
TSCO
+0.43%
+889
+0.03%
$233.37
22.61% $286.14
6.83%
SPGI
+0.02%
+10
+0.00%
$410.16
25.00% $512.72
2.36%
BRK.B
-0.64%
-125
-0.01%
$352.88
29.64% $457.47
0.96%
PGR
-6.82%
-17,229
-0.28%
$113.99
120.29% $251.10
3.79%
BP
-14.29%
-2,250
-0.01%
$29.33
7.11% $31.42
0.06%
NLY
-14.92%
-3,562
-0.01%
$28.16
26.63% $20.66
0.08%
GOOGL
-15.37%
-60,360
-1.18%
$139.07
17.89% $163.95
6.52%
USB
-15.94%
-6,408
-0.05%
$53.13
14.40% $45.48
0.25%
KEYS
-86.99%
-126,372
-2.81%
$157.94
0.48% $158.70
0.42%
ECL
-100.00%
-2,500
-0.08%
$234.40
8.61% $254.59
0.00%
IVV
-100.00%
-771
-0.05%
$476.01
20.60% $574.07
0.00%
SLB
-100.00%
-17,250
-0.07%
$29.91
41.38% $42.29
0.00%
42 of 1,344

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.