David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
GOOGL - Alphabet Inc. 9.25 Reduce 5.01% 155,701 $287.56 $44,773,244 $368.53 28.16% $162.00 $408.61
TSM - Taiwan Semiconductor S.A. 9.03 Reduce 29.95% 129,353 $337.95 $43,714,939 $415.17 22.85% $202.28 $450.16
META - Meta Platforms Inc. 7.77 Reduce 4.82% 65,805 $572.13 $37,649,078 $593.00 3.65% $520.26 $796.25
AAPL - Apple Inc. 7.08 Reduce 5.45% 135,128 $253.79 $34,294,145 $307.34 21.10% $195.07 $316.94
MSI - Motorola Solutions Inc. 6.09 Reduce 5.27% 67,941 $433.97 $29,484,333 $410.34 -5.45% $359.36 $492.22
MSFT - Microsoft Corp. 5.65 Reduce 4.62% 73,919 $370.17 $27,362,706 $416.67 12.56% $356.28 $555.45
V - Visa Inc. 5.18 Reduce 4.75% 83,010 $302.24 $25,088,996 $323.57 7.06% $293.89 $375.51
BKNG - Booking Holdings Inc. 4.80 Reduce 5.16% 137,925 $168.42 $23,229,839 $165.84 -1.53% $150.14 $233.58
ODFL - Old Dominion Freight Line 4.60 Reduce 5.09% 113,941 $195.40 $22,264,162 $242.57 24.14% $126.01 $249.14
AMZN - Amazon.com Inc. 4.30 Add 71.47% 99,907 $208.27 $20,807,631 $246.03 18.13% $196.00 $278.56
TSCO - Tractor Supply 4.27 Reduce 5.18% 456,094 $45.30 $20,661,063 $29.78 -34.26% $28.36 $63.99
URI - United Rentals 3.79 Reduce 4.99% 25,192 $728.55 $18,353,536 $1,067.77 46.56% $682.08 $1,082.87
CB - Chubb Limited 3.63 Reduce 4.67% 53,886 $325.93 $17,563,173 $326.27 0.10% $264.10 $345.67
CDW - CDW Corp. 3.62 Reduce 4.61% 144,870 $121.02 $17,532,222 $133.04 9.93% $97.12 $183.91
PGR - Progressive Corp. 3.41 Buy 83,352 $198.24 $16,523,700 $204.02 2.92% $189.20 $283.95
ORLY - O'Reilly Automotive 3.40 Reduce 5.47% 178,397 $92.31 $16,467,827 $90.33 -2.14% $85.35 $108.72
CPRT - Copart Inc. 3.17 Reduce 4.80% 462,749 $33.20 $15,363,267 $30.96 -6.75% $29.97 $50.92
SPGI - S&P Global Inc. 2.84 Reduce 4.13% 32,371 $425.34 $13,768,529 $424.44 -0.21% $381.61 $579.05
EW - Edwards Lifesciences Corp. 2.83 Reduce 5.48% 170,969 $80.08 $13,691,198 $85.96 7.34% $72.30 $89.45
ZTS - Zoetis Inc. 2.77 Add 8.44% 113,541 $118.21 $13,421,666 $79.44 -32.80% $72.38 $171.52
TOL - Toll Brothers 2.49 Buy 88,275 $136.47 $12,046,889 $137.91 1.06% $104.09 $168.36
IWF - iShares Russell 1000 Growth ETF 0.05 Reduce 95.64% 2,096 $106.60 $223,434 $122.69 15.09% $100.46 $129.14
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology 31.47
Consumer Cyclical 19.25
Communication Services 17.02
Financial Services 15.06
Industrials 11.56
Healthcare 5.60
Unknown 0.05