TRB Advisors as of Sept. 30, 2019
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 32.0 | $39M | 141k | 272.60 | |
| Visa (V) | 14.3 | $17M | 100k | 172.01 | |
| Microsoft Corporation (MSFT) | 12.7 | $15M | 110k | 139.03 | |
| Apple (AAPL) | 9.3 | $11M | 50k | 223.98 | |
| MasterCard Incorporated (MA) | 9.0 | $11M | 40k | 271.58 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $8.5M | 7.0k | 1221.14 | |
| Amazon (AMZN) | 5.0 | $6.1M | 3.5k | 1736.00 | |
| Facebook Inc cl a (META) | 3.7 | $4.5M | 25k | 178.08 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.2M | 20k | 162.00 | |
| Moody's Corporation (MCO) | 2.5 | $3.1M | 15k | 204.80 | |
| Verisign (VRSN) | 1.6 | $1.9M | 10k | 188.60 |
