David Rolfe Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 189,282 | $52.86 M | 9.65% | 4.3 Years | -4.16% | ||
| 70,594 | $51.84 M | 9.46% | 7.5 Years | +3.31% | ||
| 207,232 | $50.38 M | 9.19% | 10 Years | +2.95% | ||
| 166,890 | $42.5 M | 7.76% | >10 Years | +3.11% | ||
| 79,208 | $41.03 M | 7.49% | 5.5 Years | +3.40% | ||
| 484,651 | $32.5 M | 5.93% | 10 Years | +4.04% | ||
| 5,900 | $31.86 M | 5.81% | 4.5 Years | +4.33% | ||
| 89,120 | $30.42 M | 5.55% | >10 Years | +4.11% | ||
| 489,910 | $27.86 M | 5.09% | 8.7 Years | +3.63% | ||
| 57,557 | $26.32 M | 4.80% | 6.3 Years | +3.54% |
Recent Moves
David Rolfe's Historical Top Holdings Breakdown
Portfolio Date:
David Rolfe Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -4.2% | 189,282 | -8,218 | $2.3 M | ||
| 09/30/2025 | Add 3.3% | 70,594 | 2,264 | $1.66 M | ||
| 09/30/2025 | Add 3.0% | 207,232 | 5,929 | $1.44 M | ||
| 09/30/2025 | Add 3.4% | 79,208 | 2,603 | $1.35 M | ||
| 09/30/2025 | Add 4.3% | 5,900 | 245 | $1.32 M | ||
| 09/30/2025 | Add 3.1% | 166,890 | 5,033 | $1.28 M | ||
| 09/30/2025 | Add 4.0% | 484,651 | 18,810 | $1.26 M | ||
| 09/30/2025 | Add 4.1% | 89,120 | 3,517 | $1.2 M | ||
| 09/30/2025 | Add 3.6% | 489,910 | 17,144 | $974,978.77 | ||
| 09/30/2025 | Add 3.5% | 57,557 | 1,966 | $899,036.56 |
David Rolfe's Sector Breakdowns
Portfolio Date:
About David Rolfe
Frequently Asked Questions
David Rolfe did not initiate any new positions in the latest quarter.
David Rolfe’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
David Rolfe Portfolio and Latest Trades
📑 This page provides a complete record of David Rolfe’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GOOGL | 09/30/2025 | Add 3.0% | 207,232 | +5,929 | $1.44 M | |
| AAPL | 09/30/2025 | Add 3.1% | 166,890 | +5,033 | $1.28 M | |
| BKNG | 09/30/2025 | Add 4.3% | 5,900 | +245 | $1.32 M | |
| CDW | 09/30/2025 | Add 3.8% | 120,524 | +4,401 | $700,989.35 | |
| CPRT | 09/30/2025 | Add 3.5% | 497,020 | +16,729 | $752,303.12 | |
| EW | 09/30/2025 | Add 3.7% | 184,701 | +6,667 | $518,492.6 | |
| META | 09/30/2025 | Add 3.3% | 70,594 | +2,264 | $1.66 M | |
| MSFT | 09/30/2025 | Add 3.4% | 79,208 | +2,603 | $1.35 M | |
| MSI | 09/30/2025 | Add 3.5% | 57,557 | +1,966 | $899,036.56 | |
| ORLY | 09/30/2025 | Add 3.5% | 191,668 | +6,458 | $696,236.98 | |
| ODFL | 09/30/2025 | Add 3.8% | 88,547 | +3,227 | $454,295.51 | |
| PYPL | 09/30/2025 | Add 4.0% | 484,651 | +18,810 | $1.26 M | |
| POOL | 09/30/2025 | Add 3.5% | 32,322 | +1,078 | $334,259.04 | |
| SPGI | 09/30/2025 | Add 3.7% | 34,724 | +1,242 | $604,500.44 | |
| TSM | 09/30/2025 | Reduce -4.2% | 189,282 | -8,218 | $2.3 M | |
| TSCO | 09/30/2025 | Add 3.6% | 489,910 | +17,144 | $974,978.77 | |
| URI | 09/30/2025 | Add 3.3% | 26,925 | +862 | $822,926.41 | |
| V | 09/30/2025 | Add 4.1% | 89,120 | +3,517 | $1.2 M | |
| ZTS | 09/30/2025 | Add 3.4% | 127,522 | +4,179 | $611,470.2 | |
| GOOGL | 06/30/2025 | Reduce -18.8% | 201,303 | -46,625 | $9.09 M |
David Rolfe's Latest 13F Holdings
📑 This page provides a detailed view of David Rolfe's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of David Rolfe.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
David Rolfe’s Quarterly 13F Portfolio History
📊 This page provides a historical view of David Rolfe’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|