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
2017 Q1 (33 results)
BA
BOEING CO/THE
buy
+1,250
+0.01%
$176.80
21.86% $215.45
0.01%
CELG
CELGENE CORP
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
EDWARDS LIFESCIENCES CORP
buy
+3,411,216
+2.75%
$31.36
174.14% $85.96
2.75%
TJX
TJX COMPANIES INC
+54.17%
+1,274,522
+1.30%
$39.54
306.45% $160.71
3.69%
TSCO
TRACTOR SUPPLY COMPANY
+41.37%
+643,844
+1.14%
$68.97
56.82% $29.78
3.91%
QCOM
QUALCOMM INC
+39.75%
+1,160,993
+1.71%
$57.34
276.60% $215.94
6.03%
PYPL
PAYPAL HOLDINGS INC
+35.55%
+1,284,084
+1.42%
$43.02
4.02% $41.29
5.43%
MN
MANNING & NAPIER INC
+21.74%
+10,000
+0.00%
$5.70
-
0.01%
GOOGL
ALPHABET INC-CL A
+15.04%
+780,860
+0.85%
$42.39
769.38% $368.53
6.52%
VZ
VERIZON COMMUNICATIONS INC
+0.55%
+110
+0.00%
$48.71
6.86% $45.37
0.03%
CLB
CORE LABORATORIES NV
-4.29%
-70,666
-0.21%
$115.52
88.79% $12.95
4.69%
THS
TREEHOUSE FOODS INC
-4.53%
-81,641
-0.18%
$84.66
-
3.75%
AEE
AMEREN CORPORATION
-6.29%
-1,250
-0.00%
$54.55
100.31% $109.27
0.03%
ROST
ROSS STORES INC
-6.41%
-117,904
-0.20%
$65.87
249.74% $230.37
2.92%
PAYX
PAYCHEX INC
-7.04%
-1,175
-0.00%
$58.87
70.76% $100.53
0.02%
VRSK
VERISK ANALYTICS INC
-7.18%
-158,903
-0.33%
$81.14
123.97% $181.73
4.29%
FAST
FASTENAL CO
-7.55%
-752,744
-0.25%
$12.87
263.42% $46.79
3.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
-8.17%
-206,477
-0.32%
$59.52
10.60% $53.21
3.56%
SLB
SCHLUMBERGER LTD
-9.48%
-301,715
-0.61%
$78.10
29.74% $54.87
5.79%
KHC
KRAFT HEINZ CO/THE
-10.64%
-368,645
-0.86%
$90.81
75.13% $22.58
7.24%
V
VISA INC-CLASS A SHARES
-11.88%
-386,375
-0.88%
$88.87
264.10% $323.57
6.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.30%
-306,367
-1.32%
$166.68
-
9.38%
USB
US BANCORP
-13.53%
-12,150
-0.02%
$51.49
8.16% $55.69
0.10%
GOOG
ALPHABET INC-CL C
-14.62%
-87,260
-0.09%
$41.48
781.82% $365.76
0.54%
NLY
ANNALY CAPITAL MANAGEMENT IN
-15.95%
-3,125
-0.00%
$44.39
52.19% $21.22
0.02%
SCHW
SCHWAB (CHARLES) CORP
-19.76%
-896,108
-0.94%
$40.81
117.69% $88.84
3.82%
PCLN
PRICELINECOM INC+
-20.71%
-38,298
-1.76%
$1,779.96
98.15% $32.92
6.72%
NOV
NATIONAL OILWELL VARCO INC
-23.51%
-3,250
-0.00%
$40.00
49.65% $20.14
0.01%
AAPL
APPLE INC
-37.02%
-5,218,916
-4.83%
$35.91
755.75% $307.34
8.21%
COH
COACH
-44.63%
-9,875
-0.01%
$41.31
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-94.64%
-1,636,352
-2.78%
$65.91
-
0.16%
LKQ
LKQ CORP
-100.00%
-3,830,200
-3.02%
$30.65
17.72% $25.22
0.00%
MJN
MEAD JOHNSON NUTRITION CO
-100.00%
-1,451,913
-2.65%
$70.76
-
0.00%
33 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.