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. (ZTS)
Increases – O'Reilly Automotive, Inc. (ORLY), Old Dominion Freight Line, Inc. (ODFL), United Rentals, Inc. (URI), Pool Corporation (POOL), CDW Corporation (CDW)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +172,617+1370.7% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Buy - Position Entry | +123,343 |
Q2 2025Jun 30, 2025 | ODFL Old Dominion Freight Line, Inc. | Buy | +2,949+3.6% |
Q2 2025Jun 30, 2025 | URI United Rentals, Inc. | Buy | +1,234+5.0% |
Q2 2025Jun 30, 2025 | POOL Pool Corporation | Buy | +968+3.2% |
Q2 2025Jun 30, 2025 | CDW CDW Corporation | Buy | +859+0.7% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -156-2.7% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -556-0.7% |
Q2 2025Jun 30, 2025 | SPGI S&P Global Inc. | Sell | -609-1.8% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Sell | -998-1.8% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -1,223-1.8% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -3,236-2.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -4,085-4.6% |
Q2 2025Jun 30, 2025 | TSCO Tractor Supply Company | Sell | -7,299-1.5% |
Q2 2025Jun 30, 2025 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -7,588-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell | -7,934-1.7% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell | -8,116-1.7% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -10,302-100.0% |
Q2 2025Jun 30, 2025 | EW Edwards Lifesciences Corporatio | Sell | -13,784-7.2% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -39,313-16.6% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -46,625-18.8% |
Q1 2025Mar 31, 2025 | ODFL Old Dominion Freight Line, Inc. | Buy | +24,965+43.5% |
Q1 2025Mar 31, 2025 | URI United Rentals, Inc. | Buy - Position Entry | +24,829 |
Q1 2025Mar 31, 2025 | CDW CDW Corporation | Buy | +24,817+27.4% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +11,942+18.3% |
Q1 2025Mar 31, 2025 | SPGI S&P Global Inc. | Buy | +10,731+45.9% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +4,129+48.8% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Buy | +3,946+0.8% |
Q1 2025Mar 31, 2025 | IWF iShares Russell 1000 Growth ETF | Buy | +3,714+95.9% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy | +1,236+0.8% |