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TRB Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+19.37%
1 Year Est. Return
+14.81%
3 Year Est. Return
+64.05%
5 Year Est. Return
+83.47%
10 Year Est. Return
+687.82%
AUM
$334M
AUM Growth
+$271M
Cap. Flow
+$239M
Cap. Flow %
71.63%
Top 10 Hldgs %
92.99%
Holding
20
New
11
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.3M
2
V icon
Visa
V
+$44.3M
3
AAPL icon
Apple
AAPL
+$43.4M
4
MA icon
Mastercard
MA
+$37.6M
5
VRSK icon
Verisk Analytics
VRSK
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Financials 37.28%
3 Industrials 7.97%
4 Miscellaneous 7.81%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$63.6M 19.05%
407,500
+307,500
+308% +$44.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$60.1M 18%
510,000
+415,000
+437% +$45.3M
AAPL icon
3
Apple
AAPL
$4.86T
$58.1M 17.4%
1,224,000
+1,024,000
+512% +$43.4M
MA icon
4
Mastercard
MA
$503B
$45.9M 13.74%
195,000
+175,000
+875% +$37.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$26.1M 7.81%
100,563
+41,563
+70% +$10.4M
UNP icon
6
Union Pacific
UNP
$169B
$12.7M 3.8%
76,000
+56,000
+280% +$9.01M
VRSN icon
7
VeriSign
VRSN
$27B
$12M 3.59%
66,000
+56,000
+560% +$9.61M
VRSK icon
8
Verisk Analytics
VRSK
$24.3B
$11.8M 3.52%
+88,500
New +$10.8M
AMZN icon
9
Amazon
AMZN
$2.73T
$10.9M 3.25%
122,000
+72,000
+144% +$5.99M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$9.41M 2.82%
160,000
+20,000
+14% +$1.13M
MCO icon
11
Moody's
MCO
$82.8B
$7.51M 2.25%
+41,500
New +$6.82M
SPGI icon
12
S&P Global
SPGI
$123B
$7.47M 2.24%
+35,500
New +$6.87M
CSX icon
13
CSX Corp
CSX
$90.6B
$1.12M 0.34%
+45,000
New +$1.04M
SBUX icon
14
Starbucks
SBUX
$113B
$1.11M 0.33%
+15,000
New +$1.03M
NFLX icon
15
Netflix
NFLX
$334B
$1.07M 0.32%
+30,000
New +$1.04M
ADBE icon
16
Adobe
ADBE
$106B
$1.07M 0.32%
+4,000
New +$1.01M
DAL icon
17
Delta Air Lines
DAL
$52.5B
$1.03M 0.31%
+20,000
New +$992K
CRM icon
18
Salesforce
CRM
$214B
$1.03M 0.31%
+6,500
New +$1.01M
NKE icon
19
Nike
NKE
$55B
$1.01M 0.3%
+12,000
New +$990K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$1M 0.3%
+6,000
New +$954K

Similar funds

BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
DKCM
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II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

TRB Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TRB Advisors held 20 positions worth $334M, up 427% from $63.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TRB Advisors deployed $239M of net new capital in Q1 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Verisk Analytics: 88,500 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • TRB Advisors's largest Q1 2019 buy was Verisk Analytics: 88,500 shares worth $11.8M.
  • TRB Advisors added most to Microsoft in Q1 2019, an estimated $45.3M increase.
  • TRB Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2019.
  • TRB Advisors opened 11 new positions and closed 0 in Q1 2019.
  • TRB Advisors's portfolio value rose 427% quarter-over-quarter to $334M.

Based on TRB Advisors's 13F filing for Q1 2019, filed 8 May 2019.