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
+0.21%
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
$535M
AUM Growth
-$12.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68%
Holding
22
New
3
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.5M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
4
MSI icon
Motorola Solutions
MSI
+$5.69M
5
CDW icon
CDW
CDW
+$4.62M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
3
POOL icon
Pool Corp
POOL
+$10M
4
AAPL icon
Apple
AAPL
+$6.43M
5
ZTS icon
Zoetis
ZTS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Communication Services 18.1%
3 Consumer Discretionary 16.04%
4 Financials 14.65%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$56.1M 10.48%
184,661
-4,621
-2% -$1.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$51.3M 9.58%
163,913
-43,319
-21% -$12.4M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$45.6M 8.52%
69,135
-1,459
-2% -$974K
AAPL icon
4
Apple
AAPL
$4.51T
$38.9M 7.26%
142,920
-23,970
-14% -$6.43M
MSFT icon
5
Microsoft
MSFT
$3.59T
$37.5M 7%
77,496
-1,712
-2% -$858K
BKNG icon
6
Booking.com
BKNG
$158B
$31.2M 5.82%
145,425
-2,075
-1% -$427K
V icon
7
Visa
V
$693B
$30.6M 5.71%
87,151
-1,969
-2% -$671K
MSI icon
8
Motorola Solutions
MSI
$79.5B
$27.5M 5.13%
71,724
+14,167
+25% +$5.69M
TSCO icon
9
Tractor Supply
TSCO
$18.2B
$24.1M 4.49%
481,023
-8,887
-2% -$479K
URI icon
10
United Rentals
URI
$68.4B
$21.5M 4.01%
26,514
-411
-2% -$357K
CDW icon
11
CDW
CDW
$17.2B
$20.7M 3.86%
151,871
+31,347
+26% +$4.62M
CPRT icon
12
Copart
CPRT
$31.3B
$19M 3.55%
486,085
-10,935
-2% -$453K
ODFL icon
13
Old Dominion Freight Line
ODFL
$42.8B
$18.8M 3.52%
120,051
+31,504
+36% +$4.52M
SPGI icon
14
S&P Global
SPGI
$127B
$17.6M 3.3%
33,764
-960
-3% -$475K
CB icon
15
Chubb
CB
$132B
$17.6M 3.29%
+56,526
New +$16.5M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.1B
$17.2M 3.21%
188,726
-2,942
-2% -$287K
EW icon
17
Edwards Lifesciences
EW
$51.8B
$15.4M 2.88%
180,882
-3,819
-2% -$313K
AMZN icon
18
Amazon
AMZN
$2.79T
$13.4M 2.51%
+58,266
New +$13.3M
ZTS icon
19
Zoetis
ZTS
$32.1B
$13.2M 2.46%
104,701
-22,821
-18% -$2.98M
PYPL icon
20
PayPal
PYPL
$52.7B
$12.6M 2.35%
215,900
-268,751
-55% -$17.4M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$5.69M 1.06%
+48,076
New +$5.69M
POOL icon
22
Pool Corp
POOL
$6.83B
– –
-32,322
Closed -$10M

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 Q4 2025 Portfolio in Review

As of Q4 2025, David Rolfe held 22 positions worth $535M, down 2.3% from $548M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David Rolfe's Q4 2025 filing shows 3 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Chubb: 56,526 shares worth $17.6M. The largest sale was PayPal, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David Rolfe's largest Q4 2025 buy was Chubb: 56,526 shares worth $17.6M.
  • David Rolfe added most to Motorola Solutions in Q4 2025, an estimated $5.69M increase.
  • David Rolfe's biggest Q4 2025 reduction was PayPal, cutting an estimated $17.4M.
  • David Rolfe fully exited Pool Corp in Q4 2025, selling an estimated $10M.
  • David Rolfe's ten largest holdings make up 68% of its $535M portfolio in Q4 2025.
  • David Rolfe opened 3 new positions and closed 1 in Q4 2025.
  • David Rolfe's portfolio value fell 2.3% quarter-over-quarter to $535M.

Based on Wedgewood Partners's 13F filing for Q4 2025, filed 17 Feb 2026.