David Rolfe's Portfolio Snapshot: Top Holdings and Recent Share Changes

As of March 31, 2026, David Rolfe's portfolio at Wedgewood Partners is valued at approximately $484 million. The portfolio is heavily concentrated in Technology and Communication Services sectors, with several holdings showing significant changes in share positions compared to the previous period.

ROLFE减持了GOOGL、TSM、META、AAPL、MSI、MSFT、V、BKNG和ODFL，这些股票的持股数量分别下降了5.01%、29.95%、4.82%、5.45%、5.27%、4.62%、4.75%、5.16%和5.09%。这些减持表明ROLFE对这些科技巨头和金融/旅行股的近期看法有所转变，或者可能是为了再平衡投资组合。

值得注意的是，ROLFE增持了AMZN，持股数量激增71.47%，这表明对亚马逊的强烈信心或战术性押注。这一增持显著提升了AMZN在投资组合中的权重（4.3%），尽管其市值增长相对温和。

For detailed analysis of David Rolfe's holdings and their performance, you can visit his profile on Insiderset: https://www.insiderset.com/investor/david-rolfe-wedgewood-partners. For specific stock information, refer to the profiles on Insiderset: GOOGL, TSM, META, AAPL, MSI, MSFT, V, BKNG, ODFL, and AMZN.