TRB Advisors as of June 30, 2023
Portfolio Holdings for TRB Advisors
TRB Advisors holds 5 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.2 | $155M | 350k | 443.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 32.4 | $143M | 350k | 407.28 | |
| Apple (AAPL) | 15.0 | $66M | 340k | 193.97 | |
| Microsoft Corporation (MSFT) | 13.1 | $58M | 170k | 340.54 | |
| Visa Com Cl A (V) | 4.3 | $19M | 80k | 237.48 |
