TRB Advisors as of March 31, 2023
Portfolio Holdings for TRB Advisors
TRB Advisors holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.1 | $56M | 340k | 164.90 | |
| Microsoft Corporation (MSFT) | 22.9 | $49M | 170k | 288.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.1 | $41M | 100k | 409.39 | |
| Visa Com Cl A (V) | 12.1 | $26M | 115k | 225.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $19M | 50k | 376.07 | |
| Fair Isaac Corporation (FICO) | 3.3 | $7.0M | 10k | 702.69 | |
| S&p Global (SPGI) | 3.2 | $6.9M | 20k | 344.77 | |
| Moody's Corporation (MCO) | 2.9 | $6.1M | 20k | 306.02 | |
| Mastercard Cl A (MA) | 1.7 | $3.6M | 10k | 363.41 |
