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 Q2 (36 results)
POOL
buy
+18,584
+1.86%
$351.19
15.41% $297.08
1.86%
WBD
buy
+16,481
+0.04%
$13.41
26.77% $9.82
0.04%
ODFL
+37.17%
+31,446
+0.70%
$128.13
25.13% $160.33
2.57%
BA
+27.06%
+575
+0.01%
$136.67
54.24% $210.80
0.06%
PYPL
+22.53%
+61,041
+0.74%
$69.84
5.14% $73.43
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
20.72% $113.90
0.04%
BX
+10.87%
+887
+0.02%
$91.22
53.98% $140.45
0.20%
T
+6.90%
+3,000
+0.01%
$20.95
34.06% $28.08
0.17%
USB
+1.48%
+500
+0.00%
$46.00
2.67% $44.77
0.27%
GOOG
+1.38%
+814
+0.02%
$109.37
59.93% $174.92
1.53%
BKNG
+0.67%
+65
+0.02%
$1,748.88
221.04% $5,614.61
2.96%
TSM
+0.66%
+2,308
+0.03%
$81.75
150.99% $205.18
4.94%
MSI
-0.48%
-809
-0.03%
$209.59
99.40% $417.92
6.06%
MSFT
-0.60%
-541
-0.04%
$256.82
83.15% $470.38
6.26%
META
-0.60%
-1,314
-0.04%
$161.24
332.70% $697.71
6.06%
GOOGL
-0.90%
-3,000
-0.06%
$108.96
59.40% $173.68
6.20%
AAPL
-0.92%
-2,476
-0.08%
$136.72
49.15% $203.92
8.67%
SPGI
-1.11%
-452
-0.03%
$337.04
54.09% $519.36
2.35%
UNH
-1.15%
-730
-0.06%
$513.62
40.96% $303.22
5.54%
CPRT
-1.41%
-2,822
-0.05%
$108.66
53.86% $50.13
3.71%
CDW
-1.84%
-3,473
-0.09%
$157.56
13.13% $178.24
5.05%
TPL
-3.08%
-1,032
-0.09%
$496.02
124.44% $1,113.26
2.79%
EW
-4.89%
-11,658
-0.29%
$95.09
18.47% $77.52
5.60%
BP
-5.56%
-521
-0.00%
$28.31
3.45% $29.29
0.06%
VZ
-9.78%
-1,260
-0.02%
$50.75
13.69% $43.80
0.18%
V
-10.04%
-21,934
-0.75%
$196.89
88.04% $370.22
6.68%
TSCO
-13.33%
-15,909
-0.93%
$193.85
73.72% $50.94
6.02%
BMY
-14.44%
-1,000
-0.01%
$76.96
37.10% $48.41
0.08%
KEYS
-18.65%
-3,525
-0.08%
$137.82
17.51% $161.95
0.00%
PGR
-21.96%
-51,724
-1.04%
$116.26
140.25% $279.32
3.69%
SBUX
-77.90%
-99,046
-2.22%
$76.39
17.35% $89.64
0.63%
VUG
-100.00%
-1,166
-0.10%
$287.24
46.91% $421.99
0.00%
XOM
-100.00%
-2,500
-0.04%
$82.40
26.54% $104.27
0.00%
TPR
-100.00%
-3,593
-0.04%
$37.04
113.13% $78.95
0.00%
TD
-100.00%
-2,750
-0.04%
$79.27
11.21% $70.39
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.