Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has purchased 5 securities: (ULTA) ULTA BEAUTY INC (new buy), (WRB) WR BERKLEY CORP (added shares +50%), (JNJ) JOHNSON & JOHNSON (added shares +26.64%), (RPRX) ROYALTY PHARMA PLC- CL A (added shares +33.28%) and (QCOM) QUALCOMM INC (added shares +19.95%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.28%), (JNJ) JOHNSON & JOHNSON (4.92%), (FISV) FISERV INC (4.86%), (MMC) MARSH & MCLENNAN COS (4.86%) and (GD) GENERAL DYNAMICS CORP (4.66%).

In the latest report(s) the following changes have been made to the top investments: (JNJ) JOHNSON & JOHNSON (added shares +26.64%) and (MMC) MARSH & MCLENNAN COS (reduced shares -10.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (10 results)
ULTA
ULTA BEAUTY INC
buy
+26,650
+2.65%
$352.84
2.72% $343.26
2.65%
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
2.08% $60.94
4.05%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
9.68% $26.22
4.13%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
7.69% $153.11
4.92%
QCOM
QUALCOMM INC
+19.95%
+9,980
+0.49%
$175.30
12.00% $154.27
2.96%
MMC
MARSH & MCLENNAN COS
-10.76%
-9,145
-0.59%
$227.51
2.44% $221.96
4.86%
JPM
JPMORGAN CHASE & CO
-10.91%
-7,875
-0.50%
$224.80
7.11% $240.78
4.07%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
13.57% $170.49
2.81%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-7,741,807
-2.18%
$1.00
-
1.20%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
0.26% $117.52
0.00%
2024 Q2 (8 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,756,439
+0.81%
$1.00
-
3.51%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
19.50% $165.48
2.88%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
8.61% $158.85
4.10%
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
18.83% $240.78
4.28%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
19.88% $287.71
4.43%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
8.30% $360.46
3.95%
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
24.40% $154.27
2.98%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
12.47% $30.88
0.00%
2024 Q1 (11 results)
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+59,300
+2.66%
$154.30
7.25% $165.48
2.66%
FIGXX
FIDELITY INV MMKT GOVT-I
+43.08%
+2,787,996
+0.81%
$1.00
-
2.69%
RPRX
ROYALTY PHARMA PLC- CL A
+40.10%
+108,615
+0.96%
$30.34
13.58% $26.22
3.34%
EOG
EOG RESOURCES INC
+26.75%
+23,626
+0.79%
$114.46
19.02% $136.23
3.72%
SLB
SCHLUMBERGER LTD
+24.43%
+48,155
+0.68%
$48.33
9.93% $43.53
3.44%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
5.12% $153.11
3.90%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
7.76% $131.45
3.78%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
24.73% $360.46
4.63%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
15.44% $170.49
3.42%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
12.47% $30.88
0.00%
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
33.16% $55.98
0.00%
2023 Q4 (2 results)
FIGXX
FIDELITY INV MMKT GOVT-I
-22.14%
-1,840,410
-0.58%
$1.00
-
2.06%
GM
GENERAL MOTORS CO
-100.00%
-259,708
-2.76%
$33.51
63.74% $54.87
0.00%
2023 Q3 (1 result)
FIGXX
FIDELITY INV MMKT GOVT-I
-19.71%
-2,040,647
-0.64%
$1.00
-
2.61%
2023 Q2 (12 results)
RPRX
ROYALTY PHARMA PLC- CL A
buy
+270,835
+2.65%
$30.74
14.70% $26.22
2.65%
WRB
WR BERKLEY CORP
buy
+160,635
+3.04%
$59.56
2.32% $60.94
3.04%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.72%
+3,990,584
+1.27%
$1.00
-
3.29%
TROW
T ROWE PRICE GROUP INC
+19.07%
+15,264
+0.54%
$112.02
4.91% $117.52
3.40%
EOG
EOG RESOURCES INC
+17.80%
+13,342
+0.49%
$114.44
19.04% $136.23
3.21%
PSX
PHILLIPS 66
+16.11%
+15,415
+0.47%
$95.38
37.82% $131.45
3.37%
HD
HOME DEPOT INC
+15.14%
+4,750
+0.47%
$310.64
28.77% $400.00
3.57%
QCOM
QUALCOMM INC
+15.04%
+10,845
+0.41%
$119.04
29.60% $154.27
3.14%
DIS
WALT DISNEY CO/THE
-100.00%
-117,020
-3.73%
$100.13
14.11% $114.26
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-56,890
-2.20%
$121.61
68.23% $38.63
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-332,340
-3.02%
$28.60
61.05% $46.06
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-157,493
-3.47%
$69.31
16.49% $57.88
0.00%
2023 Q1 (4 results)
MO
ALTRIA GROUP INC
-11.22%
-32,346
-0.47%
$44.62
25.46% $55.98
3.69%
ETN
EATON CORP PLC
-14.30%
-11,545
-0.64%
$171.34
110.38% $360.46
3.83%
FIGXX
FIDELITY INV MMKT GOVT-I
-21.28%
-1,719,995
-0.56%
$1.00
-
2.06%
DD
DUPONT DE NEMOURS INC
-100.00%
-113,528
-2.52%
$68.63
19.26% $81.85
0.00%
48 of 203

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.