Manager activity
David Rolfe
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 2
Add · 2
Reduce · 18
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | PROGRESSIVE CORP | +83,352 | New | +3.41 pp | 5/15/2026 |
| Exit | PAYPAL HLDGS INC | -215,900 | Exit | -2.35 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -55,308 | -30.0% | -1.45 pp | 5/15/2026 |
| New | TOLL BROTHERS INC | +88,275 | New | +2.49 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -3,577 | -4.6% | -1.35 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -3,330 | -4.8% | -0.75 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -300 | -5.2% | -1.02 pp | 5/15/2026 |
| Add | AMAZON COM INC | +41,641 | +71.5% | +1.79 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -8,212 | -5.0% | -0.34 pp | 5/15/2026 |
| Reduce | VISA INC | -4,141 | -4.8% | -0.53 pp | 5/15/2026 |
| Reduce | ISHARES TR | -11,495 | -95.6% | -1.02 pp | 5/15/2026 |
| Reduce | APPLE INC | -7,792 | -5.5% | -0.17 pp | 5/15/2026 |
| Reduce | S&P GLOBAL INC | -1,393 | -4.1% | -0.45 pp | 5/15/2026 |
| Reduce | COPART INC | -23,336 | -4.8% | -0.38 pp | 5/15/2026 |
| Reduce | OLD DOMINION FREIGHT LINE IN | -6,110 | -5.1% | +1.08 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO | -24,929 | -5.2% | -0.23 pp | 5/15/2026 |
| Reduce | CDW CORP | -7,001 | -4.6% | -0.24 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC | -1,322 | -5.0% | -0.22 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC | -3,783 | -5.3% | +0.95 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP | -9,913 | -5.5% | -0.05 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC | -10,329 | -5.5% | +0.19 pp | 5/15/2026 |
| Add | ZOETIS INC | +8,840 | +8.4% | +0.31 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ | -2,640 | -4.7% | +0.33 pp | 5/15/2026 |