David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 40 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $689,959,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (7.90%), (AAPL) APPLE INC (7.53%), (META) META PLATFORMS INC-CLASS A (7.50%), (EW) EDWARDS LIFESCIENCES CORP (7.26%) and (PYPL) PAYPAL HOLDINGS INC (6.42%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $689M+
Period: 2021 Q2
Number of stock: 40
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FRC
FIRST REPUBLIC BANK/CA
3.14%
115,871
$187.16
98.12% $3.51
$21,686,000
-5.39% (-6,601)
-0.18%
JNJ
JOHNSON & JOHNSON
0.15%
6,126
$164.71
6.50% $154.00
$1,009,000
-2.76% (-174)
-0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.79%
214,070
$154.40
3.26% $149.37
$33,053,000
-4.90% (-11,038)
-0.25%
KHC
KRAFT HEINZ CO/THE
0.03%
5,750
$40.70
23.48% $31.14
$234,000
META
META PLATFORMS INC-CLASS A
7.50%
148,764
$347.71
59.35% $554.08
$51,726,000
-5.94% (-9,403)
-0.47%
MSFT
MICROSOFT CORP
5.23%
133,336
$270.89
53.20% $415.00
$36,119,000
-5.28% (-7,435)
-0.29%
MSI
MOTOROLA SOLUTIONS INC
6.14%
195,493
$216.85
125.51% $489.00
$42,392,000
-5.52% (-11,427)
-0.36%
ODFL
OLD DOMINION FREIGHT LINE
2.28%
124,004
$126.90
69.88% $215.57
$15,736,000
-6.39% (-8,464)
-0.16%
PAYX
PAYCHEX INC
0.03%
2,000
$107.00
33.61% $142.96
$214,000
buy
+0.03%
PYPL
PAYPAL HOLDINGS INC
6.42%
151,952
$291.47
70.55% $85.83
$44,290,000
-4.98% (-7,957)
-0.34%
PGR
PROGRESSIVE CORP
3.62%
254,571
$98.21
160.45% $255.78
$25,001,000
+4.30% (+10,504)
+0.15%
QCOM
QUALCOMM INC
0.05%
2,650
$142.64
12.52% $160.50
$378,000
SPGI
S&P GLOBAL INC
2.47%
41,555
$410.42
22.63% $503.29
$17,055,000
-5.12% (-2,243)
-0.13%
SLB
SCHLUMBERGER LTD
0.08%
17,250
$32.00
34.94% $43.18
$552,000
SBUX
STARBUCKS CORP
4.12%
254,324
$111.81
11.97% $98.42
$28,435,000
-5.11% (-13,700)
-0.22%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.06%
118,209
$120.15
54.81% $186.01
$14,203,000
buy
+2.06%
TSCO
TRACTOR SUPPLY COMPANY
5.74%
212,731
$186.06
48.16% $275.66
$39,580,000
-5.14% (-11,519)
-0.31%
USB
US BANCORP
0.38%
46,043
$56.97
12.41% $49.90
$2,623,000
-8.90% (-4,500)
-0.04%
VZ
VERIZON COMMUNICATIONS INC
0.13%
16,000
$56.00
25.63% $41.65
$896,000
V
VISA INC-CLASS A SHARES
4.76%
140,546
$233.82
32.43% $309.64
$32,862,000
-4.31% (-6,328)
-0.21%
20 of 40

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.