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 Q2 (36 results)
WBD
buy
+16,481
+0.04%
$13.41
37.66% $8.36
0.04%
POOL
buy
+18,584
+1.86%
$351.19
11.26% $311.66
1.86%
ODFL
+37.17%
+31,446
+0.70%
$128.13
19.75% $153.44
2.57%
BA
+27.06%
+575
+0.01%
$136.67
2.22% $139.70
0.06%
PYPL
+22.53%
+61,041
+0.74%
$69.84
14.53% $59.69
4.00%
FRC
+22.16%
+27,800
+0.69%
$144.20
97.57% $3.51
3.82%
DIS
+16.46%
+325
+0.01%
$94.35
9.49% $85.39
0.04%
BX
+10.87%
+887
+0.02%
$91.22
35.91% $123.97
0.20%
T
+6.90%
+3,000
+0.01%
$20.95
30.14% $27.26
0.17%
USB
+1.48%
+500
+0.00%
$46.00
20.30% $36.66
0.27%
GOOG
+1.38%
+814
+0.02%
$109.37
37.70% $150.60
1.53%
BKNG
+0.67%
+65
+0.02%
$1,748.88
157.52% $4,503.75
2.96%
TSM
+0.66%
+2,308
+0.03%
$81.75
81.38% $148.27
4.94%
MSI
-0.48%
-809
-0.03%
$209.59
101.46% $422.24
6.06%
MSFT
-0.60%
-541
-0.04%
$256.82
42.90% $367.00
6.26%
META
-0.60%
-1,314
-0.04%
$161.24
217.59% $512.10
6.06%
GOOGL
-0.90%
-3,000
-0.06%
$108.96
36.23% $148.44
6.20%
AAPL
-0.92%
-2,476
-0.08%
$136.72
42.15% $194.35
8.67%
SPGI
-1.11%
-452
-0.03%
$337.04
39.79% $471.14
2.35%
UNH
-1.15%
-730
-0.06%
$513.62
5.52% $541.97
5.54%
CPRT
-1.41%
-2,822
-0.05%
$108.66
48.01% $56.49
3.71%
CDW
-1.84%
-3,473
-0.09%
$157.56
7.75% $145.35
5.05%
TPL
-3.08%
-1,032
-0.09%
$496.02
121.92% $1,100.75
2.79%
EW
-4.89%
-11,658
-0.29%
$95.09
25.77% $70.58
5.60%
BP
-5.56%
-521
-0.00%
$28.31
1.93% $28.86
0.06%
VZ
-9.78%
-1,260
-0.02%
$50.75
13.51% $43.89
0.18%
V
-10.04%
-21,934
-0.75%
$196.89
65.03% $324.93
6.68%
TSCO
-13.33%
-15,909
-0.93%
$193.85
71.70% $54.85
6.02%
BMY
-14.44%
-1,000
-0.01%
$76.96
27.11% $56.10
0.08%
KEYS
-18.65%
-3,525
-0.08%
$137.82
6.76% $128.50
0.00%
PGR
-21.96%
-51,724
-1.04%
$116.26
129.88% $267.27
3.69%
SBUX
-77.90%
-99,046
-2.22%
$76.39
8.97% $83.24
0.63%
VUG
-100.00%
-1,166
-0.10%
$287.24
19.21% $342.42
0.00%
XOM
-100.00%
-2,500
-0.04%
$82.40
29.61% $106.80
0.00%
TPR
-100.00%
-3,593
-0.04%
$37.04
76.20% $65.27
0.00%
TD
-100.00%
-2,750
-0.04%
$79.27
28.13% $56.97
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.