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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
+11.97%
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
$515M
AUM Growth
+$18.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.39%
Top 10 Hldgs %
69.49%
Holding
21
New
1
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$19.6M
2
URI icon
United Rentals
URI
+$825K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$471K
4
POOL icon
Pool Corp
POOL
+$293K
5
CDW icon
CDW
CDW
+$146K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.63M
2
TSM icon
TSMC
TSM
+$7.28M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 17.92%
3 Financials 15.49%
4 Consumer Discretionary 15.12%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$53M 10.3%
68,330
-1,223
-2% -$756K
TSM icon
2
TSMC
TSM
$2.17T
$47.2M 9.16%
197,500
-39,313
-17% -$7.28M
MSFT icon
3
Microsoft
MSFT
$3.59T
$41M 7.96%
76,605
-556
-0.7% -$241K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$39.3M 7.62%
201,303
-46,625
-19% -$7.63M
AAPL icon
5
Apple
AAPL
$4.51T
$32.9M 6.39%
161,857
-3,236
-2% -$654K
PYPL icon
6
PayPal
PYPL
$52.7B
$31.7M 6.15%
465,841
-7,934
-2% -$543K
BKNG icon
7
Booking.com
BKNG
$158B
$31M 6.01%
141,375
-3,900
-3% -$799K
V icon
8
Visa
V
$693B
$29.3M 5.69%
85,603
-4,085
-5% -$1.42M
TSCO icon
9
Tractor Supply
TSCO
$18.2B
$28.1M 5.46%
472,766
-7,299
-2% -$373K
MSI icon
10
Motorola Solutions
MSI
$79.5B
$24.5M 4.75%
55,591
-998
-2% -$417K
URI icon
11
United Rentals
URI
$68.4B
$22.6M 4.39%
26,063
+1,234
+5% +$825K
CPRT icon
12
Copart
CPRT
$31.3B
$22M 4.26%
480,291
-8,116
-2% -$454K
CDW icon
13
CDW
CDW
$17.2B
$20M 3.88%
116,123
+859
+0.7% +$146K
SPGI icon
14
S&P Global
SPGI
$127B
$18.9M 3.66%
33,482
-609
-2% -$304K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.1B
$18.8M 3.64%
185,210
-3,685
-2% -$336K
ZTS icon
16
Zoetis
ZTS
$32.1B
$18.7M 3.63%
+123,343
New +$19.6M
EW icon
17
Edwards Lifesciences
EW
$51.8B
$14.3M 2.77%
178,034
-13,784
-7% -$1.03M
ODFL icon
18
Old Dominion Freight Line
ODFL
$42.8B
$12.3M 2.39%
85,320
+2,949
+4% +$471K
POOL icon
19
Pool Corp
POOL
$6.83B
$9.68M 1.88%
31,244
+968
+3% +$293K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-30,352
Closed -$3.03M
UNH icon
21
UnitedHealth
UNH
$350B
– –
-10,302
Closed -$3.17M

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David Rolfe's Q2 2025 Portfolio in Review

As of Q2 2025, David Rolfe held 21 positions worth $515M, up 3.8% from $496M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

David Rolfe's Q2 2025 filing shows 1 new, 4 increased, 14 reduced and 2 closed positions. Its largest new stake was Zoetis: 123,343 shares worth $18.7M. The largest sale was Alphabet (Google) Class A, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • David Rolfe's largest Q2 2025 buy was Zoetis: 123,343 shares worth $18.7M.
  • David Rolfe added most to United Rentals in Q2 2025, an estimated $825K increase.
  • David Rolfe's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.63M.
  • David Rolfe fully exited UnitedHealth in Q2 2025, selling an estimated $3.17M.
  • David Rolfe's ten largest holdings make up 69% of its $515M portfolio in Q2 2025.
  • David Rolfe opened 1 new position and closed 2 in Q2 2025.
  • David Rolfe's portfolio value rose 3.8% quarter-over-quarter to $515M.

Based on Wedgewood Partners's 13F filing for Q2 2025, filed 14 Aug 2025.