WEDGEWOOD FUND (RWGIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 9.07% of fund assets.
WEDGEWOOD FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.07% | $2,249,581.88 | 7,823 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.82% | $2,188,226.25 | 6,475 |
|
-
Meta Platforms, Inc.
|
7.62% | $1,889,745.39 | 3,303 |
|
-
Apple Inc.
|
6.92% | $1,717,396.93 | 6,767 |
|
-
Motorola Solutions, Inc.
|
5.94% | $1,474,196.09 | 3,397 |
|
-
MICROSOFT CORP
|
5.52% | $1,370,369.34 | 3,702 |
|
-
VISA INC.
|
4.79% | $1,188,709.92 | 3,933 |
|
-
Booking Holdings Inc.
|
4.68% | $1,162,048.32 | 276 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
4.52% | $1,120,228.20 | 5,733 |
|
-
TRACTOR SUPPLY CO /DE/
|
4.22% | $1,046,203.50 | 23,095 |
|
-
AMAZON COM INC
|
4.20% | $1,041,558.27 | 5,001 |
|
-
UNITED RENTALS, INC.
|
3.73% | $925,999.76 | 1,271 |
|
-
CDW Corp
|
3.56% | $883,688.04 | 7,302 |
|
-
Chubb Ltd
|
3.52% | $873,166.47 | 2,679 |
|
-
PROGRESSIVE CORP/OH/
|
3.32% | $824,480.16 | 4,159 |
|
-
O REILLY AUTOMOTIVE INC
|
3.30% | $818,328.15 | 8,865 |
|
-
COPART INC
|
3.07% | $762,504.40 | 22,967 |
|
-
Edwards Lifesciences Corp
|
2.82% | $699,658.96 | 8,737 |
|
-
S&P Global Inc.
|
2.79% | $691,177.50 | 1,625 |
|
-
Zoetis Inc.
|
2.77% | $686,209.05 | 5,805 |
|
-
Toll Brothers, Inc.
|
2.56% | $635,677.26 | 4,658 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $560,636.21 | 560,636 |
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