Instuitional Investor - Traub Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Traub Capital Management Llc
Portfolio Value $103,962,112
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 23,930 $6,505,654 6.26%
2.
Vanguard Scottsdale Funds
69,842 $5,568,503 5.36%
3.
Janus Detroit Str Tr
92,128 $4,659,834 4.48%
4. GOOGL 12,928 $4,046,343 3.89%
5. FNDF 103,263 $3,253,817 3.13%