TRB Advisors LP*

Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, Kraft Heinz, JNJ, AAPL, UNP. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
  • Added to shares of these 2 stocks: JNJ, V.
  • Started 1 new stock positions in JNJ.
  • As of June 30, 2016, TRB Advisors has $9.74M in assets under management (AUM). Assets under management grew from a total value of $6.70M to $9.74M.
  • Independent of market fluctuations, TRB Advisors was a net buyer by $2.93M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 30.46 40000 +60.00% 74.18 266.74
Kraft Heinz 22.71 25000 88.48 0.00
Johnson & Johnson (JNJ) 18.67 15000 NEW 121.27 98.55
Apple (AAPL) 14.72 15000 95.60 123.28
Union Pacific Corporation (UNP) 13.44 15000 87.27 114.86

Past 13F-HR SEC Filings for TRB Advisors

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