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Robert Torray

Torray Fund

Torray Fund all 13F holdings

Torray Fund's all historical holdings

Positions ever held:
71
Currently held:
23
Sold out:
48
Across its SEC filing history, Torray Fund has reported positions in 71 different stocks that we track. 23 of them are present in the latest reported portfolio, while 48 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Torray Fund currently hold?

According to the latest reported portfolio, Torray Fund holds 23 of the 71 tracked stocks it has ever reported. 48 historical stakes were sold out over time.

What is Torray Fund's largest holding?

Torray Fund's most valuable position is KKR & CO INC (KKR 6.25 03.01.28 D), with a market value of roughly $24.01M in the latest reported portfolio.

Which stock has Torray Fund held the longest?

Among the positions Torray Fund currently holds, the longest held is FIDELITY INV MMKT GOVT-I (FIGXX), held for ~6.5 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
71 results
*
TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top