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 2022Jun 30, 2022 | USB U.S. Bancorp | Buy | +500+1.5% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +325+16.5% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +65+0.7% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +55+1.4% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -150-0.9% |
Q2 2022Jun 30, 2022 | BP BP p.l.c. | Sell | -750-5.6% |
Q2 2022Jun 30, 2022 | MSI Motorola Solutions, Inc. | Sell | -809-0.5% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -853-0.6% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -1,000-14.4% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -1,314-0.6% |
Q2 2022Jun 30, 2022 | VUG Vanguard Growth ETF | Sell - Position Exit | -1,960-100.0% |
Q2 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Sell | -2,250-9.8% |
Q2 2022Jun 30, 2022 | TD Toronto Dominion Bank (The) | Sell - Position Exit | -2,750-100.0% |
Q2 2022Jun 30, 2022 | CPRT Copart, Inc. | Sell | -2,822-1.4% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Sell | -3,416-0.9% |
Q2 2022Jun 30, 2022 | TPR Tapestry, Inc. | Sell - Position Exit | -5,750-100.0% |
Q2 2022Jun 30, 2022 | EW Edwards Lifesciences Corporatio | Sell | -17,531-4.9% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -21,934-10.0% |
Q2 2022Jun 30, 2022 | TSCO Tractor Supply Company | Sell | -27,669-13.3% |
Q2 2022Jun 30, 2022 | PGR Progressive Corporation (The) | Sell | -51,724-22.0% |
Q2 2022Jun 30, 2022 | SBUX Starbucks Corporation | Sell | -167,875-77.9% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Buy | +119,820+79.3% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +101,453+41.3% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +48,869+28.7% |
Q1 2022Mar 31, 2022 | SBUX Starbucks Corporation | Buy | +19,198+9.8% |
Q1 2022Mar 31, 2022 | MSI Motorola Solutions, Inc. | Buy | +12,090+7.8% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +12,050+9.3% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Buy | +11,012+5.3% |
Q1 2022Mar 31, 2022 | CPRT Copart, Inc. | Buy | +10,718+5.7% |
Q1 2022Mar 31, 2022 | T AT&T Inc. | Buy | +6,000+16.0% |