TRB Advisors as of Sept. 30, 2023
Portfolio Holdings for TRB Advisors
TRB Advisors holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 38.8 | $58M | 340k | 171.21 | |
Microsoft Corporation (MSFT) | 35.8 | $54M | 170k | 315.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $20M | 50k | 392.70 | |
Visa Com Cl A (V) | 12.3 | $18M | 80k | 230.01 |