TRB ADVISORS LP Holdings
TRB ADVISORS LP is an investment fund managing more than 101.75M US dollars. The largest holdings include Apple, Microsoft and Visa. In Q2 2022 the fund bought assets of total value of 52.03M US dollars and sold assets of total value of 58.86M US dollars.
TRB ADVISORS LP portfolio value:
TRB ADVISORS LP quarter portfolio value change:
TRB ADVISORS LP 1 year portfolio value change:
TRB ADVISORS LP 3 years portfolio value change:
TRB ADVISORS LP 5 years portfolio value change:
TRB ADVISORS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 54653000 | 4187000 |
| Q1 2017 | 46574000 | 46261000 |
| Q2 2017 | 75796000 | 979000 |
| Q3 2017 | 39781000 | 47195000 |
| Q4 2017 | 55599000 | 50139000 |
| Q1 2018 | 4870000 | 97911000 |
| Q2 2018 | 170285000 | 4207000 |
| Q3 2018 | 151877000 | 34760000 |
| Q4 2018 | 16324000 | 291560000 |
| Q2 2019 | 4791782 | 215845695 |
| Q3 2019 | 11391218 | 14278350 |
| Q1 2020 | -9979000 | 82717000 |
| Q2 2020 | 120649000 | 60298000 |
| Q3 2020 | 105199000 | 54462000 |
| Q4 2020 | 59482000 | 97743000 |
| Q1 2021 | 93800000 | 55835000 |
| Q2 2021 | 218733000 | 38320000 |
| Q3 2021 | -329000 | 168308000 |
| Q2 2022 | 52032000 | 58855000 |
TRB ADVISORS LP 13F holdings
| Stock |
|---|
| Portfolio share: 46.18% Portfolio value: 46.98M Avg. open price: $43.87 Current price: $146.49 P/L: +233.92% Sold -2.86% shares Q1 2022 |
| Portfolio share: 38.91% Portfolio value: 39.59M Avg. open price: $137.84 Current price: $250.92 P/L: +82.04% Sold -15.00% shares Q2 2022 |
| Portfolio share: 13.97% Portfolio value: 14.21M Avg. open price: $106 Current price: $214.86 P/L: +102.71% Sold -20.00% shares Q1 2021 |
| Portfolio share: 0.94% Portfolio value: 952K Avg. open price: $14.07 Current price: $0.96 P/L: -93.21% Bought +3.64% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.06 Current price: $368.6 P/L: +49.80% Sold -100.00% shares Q3 2022 |
Showing TOP 5 TRB ADVISORS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRB ADVISORS LP?
The biggest position of the TRB ADVISORS LP is Apple Inc. (AAPL) with 46.18% portfolio share worth of 46.99M US dollars.
Top 5 TRB ADVISORS LP's holdings represent 100% of the portfolio:
- Apple Inc. (AAPL) – 46.18%
- Microsoft Corporation (MSFT) – 38.91%
- Visa Inc. (V) – 13.97%
- Finch Therapeutics Group, Inc. (FNCH) – 0.94%
- Vanguard 500 Index Fund (VOO) – 0%
Who is the portfolio manager of TRB ADVISORS LP?
The portfolio manager of the TRB ADVISORS LP is .
What is the total asset value of the TRB ADVISORS LP portfolio?
TRB ADVISORS LP total asset value (portfolio value) is 101.75M US dollars.
Who is ?
is the portfolio manager of the TRB ADVISORS LP.
What is (TRB ADVISORS LP) fund performance?
TRB ADVISORS LP's quarterly performance is -5.36%, annualy -142.00%. In the past 3 years, the value of 's portfolio has decreased by -249%. In the past 5 years, the value of the portfolio has decreased by -202%.
What is the TRB ADVISORS LP CIK?
TRB ADVISORS LP's Central Index Key is 0001513300 .