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)

Reductions – Booking Holdings Inc. Common St (BKNG), Microsoft Corporation (MSFT), S&P Global Inc. (SPGI), Motorola Solutions, Inc. (MSI), Meta Platforms, Inc. (META), and 8 more

Complete Exits – iShares Russell 1000 Growth ETF (IWF), UnitedHealth Group Incorporated (UNH)

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	Name	Type	Quantity	Value	Remaining
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-200,934-36.0%	$23.46K	356,926
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-225,450-46.7%	$42.96K	257,563
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-241,589-50.5%	$44.74K	237,200
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-266,330-50.5%	$25.04K	261,532
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-288,962-58.0%	$53.25K	209,420
Q1 2020Mar 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-305,177-43.9%	$32.99K	390,178
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-330,373-57.8%	$38.92K	241,559
Q1 2020Mar 31, 2020	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-353,511-91.9%	$2.71K	31,125
Q1 2020Mar 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-495,718-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FAST Fastenal Company	Fastenal Company	Sell	-1,700,729-91.1%	$5.21K	166,760
Q3 2019Sep 30, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+149,496+55.0%	$41.23K	421,528
Q3 2019Sep 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+17,250	$1.04K	17,250
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,035+32.8%	$79.32K	64,960
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+125+1.0%	$476.00	12,550
Q3 2019Sep 30, 2019	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-275-4.4%	$349.00	6,000
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-353-4.5%	$9.17K	7,526
Q3 2019Sep 30, 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,375-5.8%	$846.00	22,375
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,500-4.9%	$3.67K	48,075
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,504-6.6%	$69.04K	35,179
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,200-12.6%	$996.00	29,175
Q3 2019Sep 30, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,829-2.8%	$34.94K	205,054
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,475-7.6%	$3.80K	90,925
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-9,475-15.8%	$2.80K	50,663
Q3 2019Sep 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-27,469-6.7%	$42.25K	384,636
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-33,740-6.5%	$86.01K	483,013
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-35,656-5.9%	$98.38K	571,932
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35,804-6.4%	$54.68K	527,862
Q3 2019Sep 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-37,244-6.3%	$49.33K	557,860
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-39,318-7.3%	$111.62K	498,382
Q3 2019Sep 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-41,504-8.0%	$105.29K	478,789

Page 19 of 33 • 970 total trades

«‹

17 18 19 20 21

›»