TRB Advisors as of Dec. 31, 2018
Portfolio Holdings for TRB Advisors
TRB Advisors holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 21.4 | $14M | 59k | 229.81 | |
Visa (V) | 20.8 | $13M | 100k | 131.94 | |
Microsoft Corporation (MSFT) | 15.2 | $9.6M | 95k | 101.57 | |
Apple (AAPL) | 12.4 | $7.9M | 50k | 157.74 | |
Alphabet Inc Class A cs (GOOGL) | 11.5 | $7.3M | 7.0k | 1045.00 | |
MasterCard Incorporated (MA) | 6.0 | $3.8M | 20k | 188.65 | |
Amazon (AMZN) | 5.9 | $3.8M | 2.5k | 1502.00 | |
Union Pacific Corporation (UNP) | 4.4 | $2.8M | 20k | 138.25 | |
Verisign (VRSN) | 2.3 | $1.5M | 10k | 148.30 |