David Rolfe's Portfolio Shows Mixed Quarterly Activity
Rolfe's holdings saw significant changes in the most recent quarter, with notable increases in Motorola Solutions and decreases in major tech stocks like Alphabet and Apple.
As of December 31, 2025, David Rolfe's portfolio at Wedgewood Partners displayed mixed quarterly trends, with some holdings seeing substantial share increases while others experienced significant declines.
Notably, Rolfe increased his stake in Motorola Solutions Inc. (MSI) by 24.61%, the largest percentage increase among his top holdings during the quarter. For more details on Motorola Solutions, visit this link.
On the other hand, Alphabet Inc. (GOOGL) saw a substantial reduction in Rolfe's position, with shares decreasing by 20.9%. Further information on Alphabet can be found here.
Apple Inc. (AAPL) also experienced a significant decline, with Rolfe's holdings decreasing by 14.36%. To learn more about Apple, click here.
Other major tech companies in Rolfe's portfolio also saw reductions, including Meta Platforms Inc. (META) with a 2.07% decrease and Microsoft Corp. (MSFT) with a 2.16% reduction. Details on Meta are available here, and information on Microsoft can be found here.
Among the smaller decreases, Booking Holdings Inc. (BKNG) saw a 1.41% reduction, VISA Inc. (V) decreased by 2.21%, Tractor Supply Co. (TSCO) dropped by 1.81%, and United Rentals Inc. (URI) experienced a 1.53% decline. More information on Booking Holdings is available here, VISA here, Tractor Supply here, and United Rentals here.
Additionally, TAIWAN Semiconductor Manufacturing Co. Ltd. (TSM) maintained its portfolio allocation percentage despite a decrease in shares, though the absolute number of shares held by Rolfe decreased by 2.44%. Further details on TSM can be found here.
For a complete view of David Rolfe's investment profile, including all holdings and historical data, visit Wedgewood Partners' investor profile.