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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%

No holdings matched the selected filter criteria.

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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.