David Rolfe
Q2 2026 versus Q1 2026: 0 bought, 7 added to, 11 reduced, 4 sold. By dollars, the largest buy was Amazon, $8.5M more at the quarter-end price; the largest sale Tractor Supply, $20.7M less. Net, $56.1M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply CO | sold | 456,094 → 0 | −$20.7M | −4.26% | — | — |
| CDW | Cdw Corp | sold | 144,870 → 0 | −$17.5M | −3.62% | — | — |
| ZTS | Zoetis INC | sold | 113,541 → 0 | −$13.4M | −2.77% | — | — |
| TSM | Taiwan Semiconductor Manufac | reduced −18% | 129,353 → 105,499 | −$11.4M | −2.35% | 10.4% | — |
| GOOGL | Alphabet INC | reduced −18% | 155,701 → 127,237 | −$10.2M | −2.10% | 9.4% | 51% overvalued |
| URI | United Rentals INC | reduced −34% | 25,192 → 16,732 | −$9.6M | −1.98% | 3.9% | 4% undervalued |
| AMZN | Amazon Com INC | added +36% | 99,907 → 135,440 | +$8.5M | +1.75% | 6.7% | 182% overvalued |
| META | Meta Platforms INC | added +16% | 65,805 → 76,471 | +$6.0M | +1.24% | 8.9% | 10% overvalued |
| MSFT | Microsoft Corp | added +21% | 73,919 → 89,518 | +$5.8M | +1.20% | 6.9% | 10% overvalued |
| PGR | Progressive Corp | added +27% | 83,352 → 106,261 | +$5.0M | +1.03% | 4.8% | 11% undervalued |
| CB | Chubb Limited | added +26% | 53,886 → 68,039 | +$4.8M | +1.00% | 4.8% | 21% overvalued |
| V | Visa INC | added +7% | 83,010 → 89,188 | +$2.1M | +0.44% | 6.3% | 40% overvalued |
| AAPL | Apple INC | reduced −3% | 135,128 → 130,682 | −$1.3M | −0.27% | 7.8% | 114% overvalued |
| MSI | Motorola Solutions INC | reduced −3% | 67,941 → 65,643 | −$954,341 | −0.20% | 5.6% | 61% overvalued |
| BKNG | Booking Holdings INC | reduced −3% | 137,925 → 133,351 | −$815,267.1 | −0.17% | 4.9% | 18% undervalued |
| ODFL | Old Dominion Freight Line In | reduced −3% | 113,941 → 110,288 | −$791,238 | −0.16% | 4.9% | 135% overvalued |
| ORLY | Oreilly Automotive INC | reduced −3% | 178,397 → 172,645 | −$529,701.7 | −0.11% | 3.3% | 25% overvalued |
| EW | Edwards Lifesciences Corp | reduced −3% | 170,969 → 165,208 | −$521,140.1 | −0.11% | 3.1% | 95% overvalued |
| CPRT | Copart INC | reduced −3% | 462,749 → 447,748 | −$422,878.2 | −0.09% | 2.6% | 5% overvalued |
| SPGI | S&p Global INC | reduced −3% | 32,371 → 31,339 | −$420,289.5 | −0.09% | 2.6% | 39% overvalued |
| TOL | Toll Brothers INC | added +3% | 88,275 → 90,562 | +$376,784.6 | +0.08% | 3.1% | — |
| IWF | Ishares Tr | sold | 524 → 0 | −$223,434 | −0.05% | — | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.