David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Zoetis Inc.
Increases – CDW Corporation, Old Dominion Freight Line, Inc., O'Reilly Automotive, Inc., Pool Corporation, United Rentals, Inc.
Reductions – Apple Inc., Booking Holdings Inc. Common St, Copart, Inc., Edwards Lifesciences Corporatio, Alphabet Inc., and 8 more
Complete Exits – iShares Russell 1000 Growth ETF, UnitedHealth Group Incorporated
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAPL Apple Inc. | Sell | -3,236 |
Q2 2025 | BKNG Booking Holdings Inc. Common St | Sell | -156 |
Q2 2025 | CDW CDW Corporation | Buy | +859 |
Q2 2025 | CPRT Copart, Inc. | Sell | -8,116 |
Q2 2025 | EW Edwards Lifesciences Corporatio | Sell | -13,784 |
Q2 2025 | GOOGL Alphabet Inc. | Sell | -46,625 |
Q2 2025 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -7,588 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -1,223 |
Q2 2025 | MSFT Microsoft Corporation | Sell | -556 |
Q2 2025 | MSI Motorola Solutions, Inc. | Sell | -998 |
Q2 2025 | ODFL Old Dominion Freight Line, Inc. | Buy | +2,949 |
Q2 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +172,617 |
Q2 2025 | POOL Pool Corporation | Buy | +968 |
Q2 2025 | PYPL PayPal Holdings, Inc. | Sell | -7,934 |
Q2 2025 | SPGI S&P Global Inc. | Sell | -609 |
Q2 2025 | TSCO Tractor Supply Company | Sell | -7,299 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -39,313 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -10,302 |
Q2 2025 | URI United Rentals, Inc. | Buy | +1,234 |
Q2 2025 | V Visa Inc. | Sell | -4,085 |
Q2 2025 | ZTS Zoetis Inc. | Buy - Position Entry | +123,343 |
Q1 2025 | AAPL Apple Inc. | Buy | +1,236 |
Q1 2025 | BKNG Booking Holdings Inc. Common St | Sell | -5 |
Q1 2025 | CDW CDW Corporation | Buy | +24,817 |
Q1 2025 | CPRT Copart, Inc. | Sell | -26 |
Q1 2025 | EW Edwards Lifesciences Corporatio | Sell | -147,618 |
Q1 2025 | GOOGL Alphabet Inc. | Buy | +893 |
Q1 2025 | IWF iShares Russell 1000 Growth ETF | Buy | +3,714 |
Q1 2025 | META Meta Platforms, Inc. | Sell | -10,004 |
Q1 2025 | MSFT Microsoft Corporation | Buy | +11,942 |