David Rolfe - Wedgewood Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOGL - Alphabet Inc. | 9.25 | Reduce 5.01% | 155,701 | $53.38 | $44,773,244 | $352.51 | 560.33% | $175.98 | $408.37 |
| ☰ | TSM - Taiwan Semiconductor | 9.03 | Reduce 29.95% | 129,353 | $110.39 | $43,714,939 | $421.58 | 281.89% | $221.25 | $479.00 |
| ☰ | META - Meta Platforms, Inc. | 7.77 | Reduce 4.82% | 65,805 | $210.96 | $37,649,078 | $656.73 | 211.30% | $519.78 | $793.65 |
| ☰ | AAPL - Apple Inc. | 7.08 | Reduce 5.45% | 135,128 | $29.35 | $34,294,145 | $317.31 | 981.25% | $200.70 | $323.45 |
| ☰ | MSI - Motorola Solutions, Inc. | 6.09 | Reduce 5.27% | 67,941 | $218.44 | $29,484,333 | $418.06 | 91.39% | $357.34 | $487.49 |
| ☰ | MSFT - Microsoft Corp. | 5.65 | Reduce 4.62% | 73,919 | $243.62 | $27,362,706 | $390.99 | 60.49% | $349.20 | $551.05 |
| ☰ | V - Visa Inc. | 5.18 | Reduce 4.75% | 83,010 | $134.28 | $25,088,996 | $357.75 | 166.41% | $293.28 | $365.02 |
| ☰ | BKNG - Booking Holdings Inc. | 4.80 | Reduce 5.16% | 137,925 | $98.96 | $23,229,839 | $175.80 | 77.65% | $149.76 | $229.86 |
| ☰ | ODFL - Old Dominion Freight Line, Inc. | 4.60 | Reduce 5.09% | 113,941 | $143.08 | $22,264,162 | $232.90 | 62.77% | $125.43 | $252.03 |
| ☰ | AMZN - Amazon.com, Inc. | 4.30 | Add 71.47% | 99,907 | $221.42 | $20,807,631 | $247.31 | 11.69% | $196.00 | $278.56 |
| ☰ | TSCO - Tractor Supply Co. | 4.27 | Reduce 5.18% | 456,094 | $15.76 | $20,661,063 | $30.24 | 91.85% | $28.36 | $62.68 |
| ☰ | URI - United Rentals, Inc. | 3.79 | Reduce 4.99% | 25,192 | $728.19 | $18,353,536 | $1,085.34 | 49.05% | $700.14 | $1,143.69 |
| ☰ | CB - Chubb Ltd. | 3.63 | Reduce 4.67% | 53,886 | $312.12 | $17,563,173 | $354.74 | 13.66% | $262.50 | $365.29 |
| ☰ | CDW - CDW Corp. | 3.62 | Reduce 4.61% | 144,870 | $140.78 | $17,532,222 | $144.36 | 2.54% | $96.55 | $180.18 |
| ☰ | PGR - The Progressive Corp. | 3.41 | Buy | 83,352 | $198.24 | $16,523,700 | $234.48 | 18.28% | $187.78 | $239.38 |
| ☰ | ORLY - O'Reilly Automotive, Inc. | 3.40 | Reduce 5.47% | 178,397 | $70.99 | $16,467,827 | $87.28 | 22.95% | $82.71 | $108.72 |
| ☰ | CPRT - Copart, Inc. | 3.17 | Reduce 4.80% | 462,749 | $24.48 | $15,363,267 | $27.45 | 12.12% | $27.29 | $50.11 |
| ☰ | SPGI - S&P Global Inc. | 2.84 | Reduce 4.13% | 32,371 | $334.15 | $13,768,529 | $437.84 | 31.03% | $359.36 | $543.27 |
| ☰ | EW - Edwards Lifesciences Corp. | 2.83 | Reduce 5.48% | 170,969 | $53.38 | $13,691,198 | $91.79 | 71.97% | $72.30 | $96.29 |
| ☰ | ZTS - Zoetis Inc. | 2.77 | Add 8.44% | 113,541 | $149.03 | $13,421,666 | $75.39 | -49.41% | $71.47 | $158.55 |
| ☰ | TOL - Toll Brothers, Inc. | 2.49 | Buy | 88,275 | $136.47 | $12,046,889 | $148.15 | 8.56% | $112.68 | $167.75 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 0.05 | Reduce 95.64% | 2,096 | $118.33 | $223,434 | $121.59 | 2.76% | $102.14 | $129.03 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
31.47
Consumer Cyclical
19.25
Communication Services
17.02
Financial Services
15.06
Industrials
11.56
Healthcare
5.60
Unknown
0.05