David Rolfe - Wedgewood Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 20 | |
| Portfolio Value | $496.46M |
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -5,811-100.0% |
Q2 2025Jun 30, 2025 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -7,588-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -10,302-100.0% |
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -12,593-100.0% |
Q2 2025Jun 30, 2025 | URI United Rentals, Inc. | Sell - Position Exit | -24,829-100.0% |
Q2 2025Jun 30, 2025 | POOL Pool Corporation | Sell - Position Exit | -30,276-100.0% |
Q2 2025Jun 30, 2025 | SPGI S&P Global Inc. | Sell - Position Exit | -34,091-100.0% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -56,589-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -69,553-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -77,161-100.0% |
Q2 2025Jun 30, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -82,371-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -89,688-100.0% |
Q2 2025Jun 30, 2025 | CDW CDW Corporation | Sell - Position Exit | -115,264-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -165,093-100.0% |
Q2 2025Jun 30, 2025 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -191,818-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -236,813-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -247,928-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -473,775-100.0% |
Q2 2025Jun 30, 2025 | TSCO Tractor Supply Company | Sell - Position Exit | -480,065-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -488,407-100.0% |
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% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy | +893+0.4% |