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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$120M
AUM Growth
-$2.77M
Cap. Flow
-$5.56M
Cap. Flow %
-4.62%
Top 10 Hldgs %
98.43%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$5.23M
3
V icon
Visa
V
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 23.59%
3 Communication Services 10.81%
4 Consumer Discretionary 5.05%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$38.5M 31.97%
141,077
+40,513
+40% +$11M
V icon
2
Visa
V
$677B
$17.2M 14.3%
100,000
-25,000
-20% -$4.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.3M 12.71%
110,000
-50,000
-31% -$6.88M
AAPL icon
4
Apple
AAPL
$4.89T
$11.2M 9.31%
200,000
-100,000
-33% -$5.23M
MA icon
5
Mastercard
MA
$477B
$10.9M 9.03%
40,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.55M 7.11%
140,000
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$6.08M 5.05%
70,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.45M 3.7%
25,000
– –
UNP icon
9
Union Pacific
UNP
$183B
$3.24M 2.69%
20,000
– –
MCO icon
10
Moody's
MCO
$81.7B
$3.07M 2.55%
15,000
– –
VRSN icon
11
VeriSign
VRSN
$25.3B
$1.89M 1.57%
10,000
– –

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TRB Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRB Advisors held 11 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TRB Advisors withdrew a net $5.56M in Q3 2019, reducing 3 holdings. Its largest reduction was Microsoft, cutting an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TRB Advisors added an estimated $11M to Vanguard S&P 500 ETF.

  • TRB Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11M increase.
  • TRB Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.88M.
  • TRB Advisors's ten largest holdings make up 98% of its $120M portfolio in Q3 2019.
  • TRB Advisors opened 0 new positions and closed 0 in Q3 2019.
  • TRB Advisors's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on TRB Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.