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Focused investors/David Rolfe

David Rolfe - Wedgewood Partners

As of Q2 2026, David Rolfe reported 18 long-equity positions worth $484.43M in aggregate.

Copy-investor backtest

Latest quarter
+6.97%
1-year
+5.05%
3-year
+52.19%
5-year
+53.54%
3-year vs S&P 500
-21.05%
5-year vs S&P 500
-20.55%
5-year top 5
+92.83%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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David Rolfe/Overlap

David Rolfe - pick another manager

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