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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
1
0
0
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7
2
0
TRB ADVISORS LP

Time Period2019-06-30

Total Holdings11

Total Value ($x1000)123,055
Activities
New0

Increased2

Unchanged0

Decreased9

Sold Out9

Top 10 Stock Holdingstotal 98.31%
VOO22

V17.63

MSFT17.42

AAPL12.06

MA8.6

 
GOOGL6.16

AMZN5.39

FB3.92

UNP2.75

MCO2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
22%
SHS
V
17.63%
COM CL A
MSFT
17.42%
COM
AAPL
12.06%
COM
MA
8.6%
CL A
GOOGL
6.16%
CAP STK CL A
AMZN
5.39%
COM
FB
3.92%
CL A
UNP
2.75%
COM
MCO
2.38%
COM
VRSN
1.7%
COM
VRSK
3.52%
CL A
SPGI
2.24%
COM
CSX
0.34%
COM
SBUX
0.33%
COM
NFLX
0.32%
COM
ADBE
0.32%
COM
DAL
0.31%
COM NEW
CRM
0.31%
COM
NKE
0.3%
CL B