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AlphaBaseline
Focused investors/David Rolfe

David Rolfe - Wedgewood Partners

As of Q1 2026, this manager reported 22 long-equity positions worth $484.29M in aggregate.

As of Q1 2026, David Rolfe's Wedgewood Partners held 22 long-equity positions with a reported value of $484.29M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 31.5% ($152.39M)Consumer Cyclical: 19.2% ($93.21M)Communication Services: 17.0% ($82.42M)Financial Services: 15.1% ($72.94M)Industrials: 11.6% ($55.98M)Healthcare: 5.6% ($27.11M)Unclassified: 0.0% ($223.43K)

Sector breakdown

  • Technology(5)31.5%
  • Consumer Cyclical(5)19.2%
  • Communication Services(2)17.0%
  • Financial Services(4)15.1%
  • Industrials(3)11.6%
  • Healthcare(2)5.6%
  • Unclassified(1)0.0%