David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 23 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 4 securities: (PGR) PROGRESSIVE CORP (new buy), (TOL) TOLL BROTHERS INC (new buy), (AMZN) AMAZONCOM INC (added shares +71.47%) and (ZTS) ZOETIS INC (added shares +8.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (9.25%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.03%), (META) META PLATFORMS INC-CLASS A (7.77%), (AAPL) APPLE INC (7.08%) and (MSI) MOTOROLA SOLUTIONS INC (6.09%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -5.01%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -29.95%), (META) META PLATFORMS INC-CLASS A (reduced shares -4.82%), (AAPL) APPLE INC (reduced shares -5.45%) and (MSI) MOTOROLA SOLUTIONS INC (reduced shares -5.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (19 results)
EW
EDWARDS LIFESCIENCES CORP
+1.36%
+4,830
+0.06%
$66.52
29.22% $85.96
4.34%
CDW
CDW CORP/DE
-0.65%
-628
-0.02%
$186.01
28.48% $133.04
3.24%
POOL
POOL CORP
-0.67%
-227
-0.01%
$351.19
47.17% $185.52
2.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.67%
-1,656
-0.06%
$186.66
-
8.34%
ORLY
O'REILLY AUTOMOTIVE INC
-0.73%
-975
-0.01%
$82.59
9.38% $90.33
1.98%
ODFL
OLD DOMINION FREIGHT LINE
-0.83%
-502
-0.02%
$225.60
7.52% $242.57
2.47%
BKNG
BOOKING HOLDINGS INC
-0.94%
-58
-0.05%
$4,987.63
96.67% $165.84
5.51%
AAPL
APPLE INC
-1.01%
-1,758
-0.07%
$225.12
36.52% $307.34
7.02%
SPGI
S&P GLOBAL INC
-1.06%
-262
-0.02%
$510.29
16.82% $424.44
2.26%
META
META PLATFORMS INC-CLASS A
-1.12%
-940
-0.10%
$580.00
2.24% $593.00
8.72%
CPRT
COPART INC
-1.21%
-6,240
-0.07%
$57.93
46.56% $30.96
5.36%
GOOGL
ALPHABET INC-CL A
-1.28%
-3,332
-0.11%
$178.88
106.02% $368.53
8.36%
TPL
TEXAS PACIFIC LAND CORP
-1.29%
-172
-0.04%
$1,366.41
71.47% $389.79
0.00%
V
VISA INC-CLASS A SHARES
-1.34%
-1,720
-0.10%
$309.48
4.55% $323.57
7.12%
UNH
UNITEDHEALTH GROUP INC
-1.50%
-885
-0.10%
$605.87
34.07% $399.47
6.38%
PYPL
PAYPAL HOLDINGS INC
-1.56%
-7,828
-0.12%
$87.31
52.71% $41.29
7.85%
MSFT
MICROSOFT CORP
-1.57%
-1,086
-0.08%
$425.20
2.01% $416.67
5.24%
TSCO
TRACTOR SUPPLY COMPANY
-1.61%
-1,631
-0.08%
$278.75
89.32% $29.78
5.06%
MSI
MOTOROLA SOLUTIONS INC
-2.04%
-1,232
-0.11%
$496.70
17.39% $410.34
5.33%
2024 Q2 (19 results)
EW
EDWARDS LIFESCIENCES CORP
+44.40%
+108,976
+1.46%
$65.54
31.16% $85.96
4.74%
POOL
POOL CORP
-1.62%
-557
-0.04%
$344.07
46.08% $185.52
2.37%
TSCO
TRACTOR SUPPLY COMPANY
-2.02%
-2,096
-0.11%
$262.23
88.64% $29.78
5.44%
SPGI
S&P GLOBAL INC
-2.02%
-507
-0.05%
$484.47
12.39% $424.44
2.44%
PYPL
PAYPAL HOLDINGS INC
-2.06%
-10,585
-0.14%
$63.46
34.94% $41.29
6.52%
CPRT
COPART INC
-2.09%
-11,030
-0.11%
$50.26
38.40% $30.96
5.29%
UNH
UNITEDHEALTH GROUP INC
-2.11%
-1,273
-0.15%
$565.29
29.33% $399.47
6.80%
CDW
CDW CORP/DE
-2.16%
-2,131
-0.09%
$212.10
37.28% $133.04
4.18%
ODFL
OLD DOMINION FREIGHT LINE
-2.29%
-1,424
-0.06%
$190.62
27.25% $242.57
2.37%
BKNG
BOOKING HOLDINGS INC
-2.29%
-144
-0.10%
$3,439.29
95.18% $165.84
4.31%
ORLY
O'REILLY AUTOMOTIVE INC
-2.32%
-3,165
-0.05%
$74.74
20.86% $90.33
2.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.32%
-5,879
-0.20%
$167.63
-
8.48%
V
VISA INC-CLASS A SHARES
-2.32%
-3,043
-0.16%
$259.89
24.50% $323.57
6.81%
MSFT
MICROSOFT CORP
-2.33%
-1,645
-0.14%
$406.81
2.42% $416.67
5.73%
TPL
TEXAS PACIFIC LAND CORP
-2.45%
-336
-0.06%
$832.70
53.19% $389.79
2.27%
META
META PLATFORMS INC-CLASS A
-2.48%
-2,134
-0.22%
$515.95
14.93% $593.00
8.82%
GOOGL
ALPHABET INC-CL A
-2.53%
-6,769
-0.22%
$162.29
127.08% $368.53
8.64%
AAPL
APPLE INC
-2.71%
-4,834
-0.21%
$217.53
41.29% $307.34
7.70%
MSI
MOTOROLA SOLUTIONS INC
-24.88%
-19,983
-1.68%
$412.76
0.59% $410.34
5.08%
38 of 1,488

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.