TRB Advisors as of June 30, 2024
Portfolio Holdings for TRB Advisors
TRB Advisors holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 42.0 | $225M | 450k | 500.13 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 26.8 | $144M | 300k | 479.11 | |
| Microsoft Corporation (MSFT) | 14.2 | $76M | 170k | 446.95 | |
| Apple (AAPL) | 12.2 | $65M | 310k | 210.62 | |
| Visa Com Cl A (V) | 3.9 | $21M | 80k | 262.47 | |
| Kkr & Co (KKR) | 1.0 | $5.3M | 50k | 105.24 |
