Trb Advisors LP Portfolio Holdings by Sector
Trb Advisors LP
- $455 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO 1 stocks |
$168,245
36.95% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$92,558
20.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$58,303
12.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$36,280
7.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$31,566
6.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$28,646
6.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$20,342
4.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$19,423
4.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|