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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$27.37M
N-PORT
Jun 2023
11 of 26 months
Overview
Activity
Holdings
Buys
V
Visa Inc
$1.79M
+ $112.0K
=
$1.90M
7.9K
+70 (+0.88%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.32M
+ $442.6K
=
$1.76M
14.2K
+3.3K (+23.08%)
UNH
UnitedHealth Group Incorporated
$1.26M
+ $99.4K
=
$1.36M
2.7K
+162 (+6.06%)
PYPL
PayPal Holdings, Inc.
$1.21M
+ $128.2K
=
$1.34M
15.9K
+4.1K (+25.87%)
Sells
FRC
EXIT
First Republic Bank
$139.0K
- $139.0K
=
Closed
-9.9K shares (100%)
META
Meta Platforms Inc
$2.18M
+ $507.6K
=
$2.68M
9.3K left
-915 (-8.91%)
AAPL
Apple Inc
$2.03M
+ $338.3K
=
$2.37M
12.2K left
-100 (-0.81%)
GOOGL
Alphabet Inc
$1.94M
+ $182.9K
=
$2.13M
17.8K left
-970 (-5.18%)
CPRT
Copart Inc
$1.45M
+ $217.2K
=
$1.67M
18.3K left
-1.0K (-5.19%)
MSFT
Microsoft Corporation
$1.44M
+ $208.4K
=
$1.65M
4.8K left
-155 (-3.10%)
CDW
Cdw Corporation
$1.72M
- $315.3K
=
$1.41M
7.7K left
-1.2K (-13.21%)
TSCO
Tractor Supply Company
$1.69M
- $342.3K
=
$1.35M
6.1K left
-1.1K (-15.24%)
EW
Edwards Lifesciences Corporation
$1.10M
+ $107.2K
=
$1.21M
12.8K left
-505 (-3.78%)
SPGI
S&P Global Inc.
$617.1K
+ $68.4K
=
$685.5K
1.7K left
-80 (-4.47%)
