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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$28.51M
N-PORT
Jun 2025
3 of 26 months
Overview
Activity
Holdings
Buys
ZTS
NEW
Zoetis Inc
$1.10M
+7.0K shares
MSFT
Microsoft Corporation
$1.38M
+ $787.8K
=
$2.17M
3.7K
+679 (+18.41%)
TSCO
Tractor Supply Company
$1.51M
- $60.2K
=
$1.45M
27.3K
+65 (+0.24%)
CDW
Cdw Corporation
$845.2K
+ $356.5K
=
$1.20M
5.3K
+1.5K (+27.59%)
URI
United Rentals, Inc.
$680.0K
+ $432.0K
=
$1.11M
1.1K
+391 (+36.04%)
ORLY
O'Reilly Automotive Inc
$1.06M
- $97.4K
=
$959.9K
738
+9.9K (+1343.09%)
POOL
Pool Corporation
$554.2K
- $30.7K
=
$523.5K
1.7K
+55 (+3.16%)
Sells
UNH
EXIT
UnitedHealth Group Incorporated
$1.59M
- $1.59M
=
Closed
-3.0K shares (100%)
META
Meta Platforms Inc
$2.33M
+ $537.5K
=
$2.87M
3.9K left
-157 (-3.89%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$2.29M
+ $566.3K
=
$2.85M
12.6K left
-1.2K (-8.55%)
GOOGL
Alphabet Inc
$2.23M
- $191.4K
=
$2.04M
11.6K left
-2.9K (-19.77%)
PYPL
PayPal Holdings, Inc.
$1.79M
+ $201.5K
=
$2.00M
26.9K left
-645 (-2.35%)
AAPL
Apple Inc
$2.14M
- $231.3K
=
$1.91M
9.3K left
-330 (-3.42%)
BKNG
Booking Holdings Inc
$1.56M
- $46.1K
=
$1.51M
261 left
-77 (-22.78%)
V
Visa Inc
$2.48M
- $986.1K
=
$1.50M
4.2K left
-2.9K (-40.48%)
CPRT
Copart Inc
$1.60M
- $213.8K
=
$1.38M
28.2K left
-35 (-0.12%)
MSI
Motorola Solutions Inc
$1.44M
- $88.6K
=
$1.35M
3.2K left
-75 (-2.28%)
SPGI
S&P Global Inc.
$995.9K
+ $3.3K
=
$999.2K
1.9K left
-65 (-3.32%)
EW
Edwards Lifesciences Corporation
$1.45M
- $653.6K
=
$795.2K
10.2K left
-9.8K (-49.14%)
ODFL
Old Dominion Freight Line, Inc.
$816.5K
- $24.5K
=
$792.0K
4.9K left
-55 (-1.11%)
