We are live on ! Find out more
DR

David Rolfe Wedgewood Partners

AUM $484M
1-Year Est. Return 16.04%
 

David Rolfe is the chief investment officer of Wedgewood Partners, known for a concentrated growth portfolio of large-capitalization companies. The firm emphasizes quality franchises, high returns on capital, and limited diversification across only a few dozen names at most. Rolfe’s commentaries are followed by investors who prefer focused growth ownership over broad index replication.

This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+16.04%
3 Year Est. Return
+78.15%
5 Year Est. Return
+102.72%
10 Year Est. Return
+513.7%
AUM
$484M
AUM Growth
+$148K
Cap. Flow
-$52.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
71.82%
Holding
22
New
–
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.92M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
MSFT icon
Microsoft
MSFT
+$6.31M
4
PGR icon
Progressive
PGR
+$4.62M
5
CB icon
Chubb
CB
+$4.62M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$20.7M
2
CDW icon
CDW
CDW
+$17.5M
3
ZTS icon
Zoetis
ZTS
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
TSM icon
TSMC
TSM
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Financials 18.53%
3 Communication Services 18.28%
4 Consumer Discretionary 17.93%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$50.4M 10.4%
105,499
-23,854
-18% -$9.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$45.5M 9.39%
127,237
-28,464
-18% -$10.2M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$43.1M 8.89%
76,471
+10,666
+16% +$6.52M
AAPL icon
4
Apple
AAPL
$4.51T
$37.8M 7.81%
130,682
-4,446
-3% -$1.27M
MSFT icon
5
Microsoft
MSFT
$3.59T
$33.4M 6.89%
89,518
+15,599
+21% +$6.31M
AMZN icon
6
Amazon
AMZN
$2.79T
$32.3M 6.66%
135,440
+35,533
+36% +$8.92M
V icon
7
Visa
V
$693B
$30.6M 6.32%
89,188
+6,178
+7% +$1.98M
MSI icon
8
Motorola Solutions
MSI
$79.5B
$27.3M 5.63%
65,643
-2,298
-3% -$962K
ODFL icon
9
Old Dominion Freight Line
ODFL
$42.8B
$23.9M 4.93%
110,288
-3,653
-3% -$789K
BKNG icon
10
Booking.com
BKNG
$158B
$23.8M 4.91%
133,351
-4,574
-3% -$780K
PGR icon
11
Progressive
PGR
$127B
$23.2M 4.79%
106,261
+22,909
+27% +$4.62M
CB icon
12
Chubb
CB
$132B
$23.2M 4.79%
68,039
+14,153
+26% +$4.62M
URI icon
13
United Rentals
URI
$68.4B
$19M 3.91%
16,732
-8,460
-34% -$8.05M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.1B
$15.9M 3.28%
172,645
-5,752
-3% -$525K
EW icon
15
Edwards Lifesciences
EW
$51.8B
$14.9M 3.09%
165,208
-5,761
-3% -$483K
TOL icon
16
Toll Brothers
TOL
$13.7B
$14.9M 3.08%
90,562
+2,287
+3% +$325K
SPGI icon
17
S&P Global
SPGI
$127B
$12.8M 2.63%
31,339
-1,032
-3% -$436K
CPRT icon
18
Copart
CPRT
$31.3B
$12.6M 2.61%
447,748
-15,001
-3% -$484K
CDW icon
19
CDW
CDW
$17.2B
– –
-144,870
Closed -$17.5M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,096
Closed -$223K
TSCO icon
21
Tractor Supply
TSCO
$18.2B
– –
-456,094
Closed -$20.7M
ZTS icon
22
Zoetis
ZTS
$32.1B
– –
-113,541
Closed -$13.4M

Similar funds

PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

David Rolfe's Q2 2026 Portfolio in Review

As of Q2 2026, David Rolfe held 22 positions worth $484M, up 0.03% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Rolfe withdrew a net $52.2M in Q2 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was Tractor Supply, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, David Rolfe added an estimated $8.92M to Amazon.

  • David Rolfe added most to Amazon in Q2 2026, an estimated $8.92M increase.
  • David Rolfe's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $10.2M.
  • David Rolfe fully exited Tractor Supply in Q2 2026, selling an estimated $20.7M.
  • David Rolfe's ten largest holdings make up 72% of its $484M portfolio in Q2 2026.
  • David Rolfe opened 0 new positions and closed 4 in Q2 2026.
  • David Rolfe's portfolio value rose 0.03% quarter-over-quarter to $484M.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.