David Rolfe: Stock Portfolio, Performance and Latest Trades
Wedgewood Partners
13F portfolio value
$484.4M
18 holdings at Q2 2026
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David Rolfe's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 10.4% | $113.45 | +304% | $457.99 | Reduced −18% | |
Alphabet Inc.GOOGL | 9.39% | $51.34 | +578% | $348.29 | Reduced −18% |
| 8.89% | $275.51 | +162% | $720.89 | Added +16% | |
Apple Inc.AAPL | 7.81% | $28.41 | +1098% | $340.42 | Reduced −3.3% |
Microsoft Corp.MSFT | 6.89% | $267.47 | +95.4% | $522.61 | Added +21% |
Amazon.com Inc.AMZN | 6.66% | $231.97 | +9.5% | $254.06 | Added +36% |
| 6.32% | $146.98 | +155% | $375.10 | Added +7.4% | |
| 5.63% | $213.17 | +110% | $447.12 | Reduced −3.4% | |
| 4.93% | $138.22 | +31.4% | $181.65 | Reduced −3.2% | |
| 4.91% | $273.23 | — | — | Added +2317% | |
| 4.79% | $205.35 | +6.5% | $218.73 | Added +27% | |
| 4.79% | $299.43 | +14.8% | $343.78 | Added +26% | |
| 3.91% | $693.11 | +51.5% | $1,050.15 | Reduced −34% | |
| 3.28% | $155.16 | −44.6% | $86.01 | Reduced −3.2% | |
| 3.08% | $81.92 | +2.8% | $84.24 | Reduced −3.4% | |
| 3.08% | $146.72 | −8.1% | $134.83 | Added +2.6% | |
S&P Global Inc.SPGI | 2.63% | $345.93 | +16.4% | $402.73 | Reduced −3.2% |
Copart Inc.CPRT | 2.61% | $23.23 | +18.3% | $27.48 | Reduced −3.2% |
David Rolfe's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Apple Inc.AAPL | Reduced −44% | −144,673 | $31.7M |
| Reduced −39% | −121,376 | $13.4M | |
Microsoft Corp.MSFT | Reduced −35% | −39,903 | $23.3M |
| Reduced −29% | −43,893 | $29.2M | |
| Reduced −33% | −57,824 | $27.3M | |
| Reduced −33% | −53,928 | $21.8M | |
| Reduced −28% | −133,356 | $20.4M | |
| Reduced −21% | −72,194 | $23.1M | |
| Reduced −32% | −23,246 | $25.3M | |
Copart Inc.CPRT | Reduced −23% | −166,365 | $23.8M |
| New | +9,452 | $8.6M | |
Alphabet Inc.GOOG | Reduced −98% | −68,075 | $204.6K |
| Reduced −42% | −23,638 | $13.2M | |
| Sold out | −19,300 | — | |
| Reduced −17% | −28,755 | $41.6M | |
S&P Global Inc.SPGI | Reduced −29% | −10,733 | $9.6M |
CDW Corp/DeCDW | Reduced −23% | −40,622 | $26.7M |
Alphabet Inc.GOOGL | Reduced −18% | −63,208 | $36.5M |
| Reduced −28% | −2,567 | $20.2M | |
Pool Corp.POOL | Reduced −20% | −8,822 | $12.8M |
US BancorpUSB | Sold out | −61,775 | — |
| Sold out | −16,750 | — | |
| Sold out | −75,625 | — | |
| Sold out | −4,905 | — | |
| Sold out | −21,290 | — | |
| Sold out | −2,775 | — | |
| Sold out | −6,900 | — | |
| New | +1,339 | $356.2K | |
Pepsico Inc.PEP | Sold out | −1,750 | — |
| Sold out | −6,493 | — | |
| Sold out | −3,300 | — | |
| Sold out | −8,000 | — | |
| Reduced −30% | −2,032 | $8.7M | |
| Sold out | −2,750 | — | |
| Sold out | −6,875 | — | |
| Sold out | −15,625 | — | |
Amazon.com Inc.AMZN | Sold out | −1,600 | — |
| Sold out | −16,422 | — |
David Rolfe's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 31% |
| Consumer Discretionary | 21% |
| Communication Services | 18% |
| Financials | 16% |
| Industrials | 11% |
| Health Care | 3.1% |
Portfolio performance: David Rolfe vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +56.3% | +9.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 85% of the portfolio value on average; the rest is left out of the return.
David Rolfe's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 12 | 65 |
| 12 | 40 | |
Apple Inc.AAPL | 12 | 40 |
| 11 | 32 | |
| 7 | 32 | |
| 10 | 28 | |
| 8 | 28 | |
| 7 | 27 | |
| 12 | 20 | |
SLB Ltd.SLB | 9 | 22 |
| 8 | 21 | |
Qualcomm Inc.QCOM | 9 | 20 |
CDW Corp/DeCDW | 9 | 19 |
S&P Global Inc.SPGI | 4 | 23 |
Copart Inc.CPRT | 5 | 22 |