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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | FITB Fifth Third Bancorp | Sell | -1,250-20.0% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -1,288-1.0% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Sell | -1,394-1.0% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -1,834-1.2% |
Q3 2021Sep 30, 2021 | EA Electronic Arts Inc. | Sell | -2,065-1.0% |
Q3 2021Sep 30, 2021 | PYPL PayPal Holdings, Inc. | Sell | -2,206-1.5% |
Q3 2021Sep 30, 2021 | TSCO Tractor Supply Company | Sell | -2,237-1.1% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -2,505-11.2% |
Q3 2021Sep 30, 2021 | MSI Motorola Solutions, Inc. | Sell | -2,814-1.4% |
Q3 2021Sep 30, 2021 | CPRT Copart, Inc. | Sell | -2,957-1.5% |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Sell | -4,195-1.1% |
Q3 2021Sep 30, 2021 | USB U.S. Bancorp | Sell | -5,530-12.0% |
Q3 2021Sep 30, 2021 | EW Edwards Lifesciences Corporatio | Sell | -10,909-2.3% |
Q3 2021Sep 30, 2021 | SBUX Starbucks Corporation | Sell | -50,904-20.0% |
Q2 2021Jun 30, 2021 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +118,209 |
Q2 2021Jun 30, 2021 | PGR Progressive Corporation (The) | Buy | +10,504+4.3% |
Q2 2021Jun 30, 2021 | PAYX Paychex, Inc. | Buy - Position Entry | +2,000 |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +891+16.5% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -35-0.8% |
Q2 2021Jun 30, 2021 | JNJ Johnson & Johnson | Sell | -174-2.8% |
Q2 2021Jun 30, 2021 | T AT&T Inc. | Sell | -250-0.7% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -1,453-6.1% |
Q2 2021Jun 30, 2021 | BP BP p.l.c. | Sell | -1,750-9.6% |
Q2 2021Jun 30, 2021 | ODFL Old Dominion Freight Line, Inc. | Sell | -4,232-6.4% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Sell | -4,500-8.9% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -6,328-4.3% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -7,435-5.3% |
Q2 2021Jun 30, 2021 | PYPL PayPal Holdings, Inc. | Sell | -7,957-5.0% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -9,403-5.9% |
Q2 2021Jun 30, 2021 | EA Electronic Arts Inc. | Sell | -10,346-5.0% |