TRB Advisors as of June 30, 2019
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.0 | $27M | 101k | 269.15 | |
| Visa (V) | 17.6 | $22M | 125k | 173.55 | |
| Microsoft Corporation (MSFT) | 17.4 | $21M | 160k | 133.96 | |
| Apple (AAPL) | 12.1 | $15M | 75k | 197.92 | |
| MasterCard Incorporated (MA) | 8.6 | $11M | 40k | 264.53 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.6M | 7.0k | 1082.80 | |
| Amazon (AMZN) | 5.4 | $6.6M | 3.5k | 1893.63 | |
| Facebook Inc cl a (META) | 3.9 | $4.8M | 25k | 193.00 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.4M | 20k | 169.11 | |
| Moody's Corporation (MCO) | 2.4 | $2.9M | 15k | 195.31 | |
| Verisign (VRSN) | 1.7 | $2.1M | 10k | 209.16 |
