TRB Advisors as of Dec. 31, 2019
Portfolio Holdings for TRB Advisors
TRB Advisors holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.6 | $51M | 173k | 295.80 | |
| Microsoft Corporation (MSFT) | 16.7 | $39M | 250k | 157.70 | |
| Apple (AAPL) | 13.7 | $32M | 110k | 293.65 | |
| Visa (V) | 11.9 | $28M | 150k | 187.90 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $24M | 75k | 321.87 | |
| MasterCard Incorporated (MA) | 8.2 | $19M | 65k | 298.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $11M | 8.0k | 1339.38 | |
| Amazon (AMZN) | 3.9 | $9.2M | 5.0k | 1847.80 | |
| Facebook Inc cl a (META) | 3.5 | $8.2M | 40k | 205.25 | |
| Moody's Corporation (MCO) | 2.5 | $5.9M | 25k | 237.40 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 25k | 180.80 | |
| Verisign (VRSN) | 1.2 | $2.9M | 15k | 192.67 |
