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
+19,454
+2.65%
$352.84
19.65% $422.16
2.65%
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
0.85% $59.19
4.05%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
4.37% $30.30
4.13%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
10.68% $148.15
4.92%
QCOM
QUALCOMM INC
+19.95%
+7,884
+0.49%
$175.30
4.58% $167.27
2.96%
MMC
MARSH & MCLENNAN COS
-10.76%
-6,813
-0.59%
$227.51
4.08% $218.22
4.86%
JPM
JPMORGAN CHASE & CO
-10.91%
-5,394
-0.50%
$224.80
17.01% $263.03
4.07%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
2.23% $192.87
2.81%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-5,535,392
-2.18%
$1.00
-
1.20%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
3.42% $113.80
0.00%
2024 Q2 (8 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,480,795
+0.81%
$1.00
-
3.51%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
23.46% $170.97
2.88%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
13.80% $126.07
4.10%
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
29.81% $263.03
4.28%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
32.48% $317.95
4.43%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
7.44% $357.63
3.95%
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
18.02% $167.27
2.98%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
16.44% $29.48
0.00%
2024 Q1 (11 results)
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+32,318
+2.66%
$154.30
10.80% $170.97
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%
+106,985
+0.96%
$30.34
0.13% $30.30
3.34%
EOG
EOG RESOURCES INC
+26.75%
+13,584
+0.79%
$114.46
18.85% $136.04
3.72%
SLB
SCHLUMBERGER LTD
+24.43%
+45,988
+0.68%
$48.33
9.50% $43.74
3.44%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
8.20% $148.15
3.90%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
15.45% $120.49
3.78%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
23.75% $357.63
4.63%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
4.34% $192.87
3.42%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
16.44% $29.48
0.00%
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
22.43% $51.47
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
60.82% $53.89
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)
WRB
WR BERKLEY CORP
buy
+160,635
+3.04%
$59.56
0.62% $59.19
3.04%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+236,980
+2.65%
$30.74
1.43% $30.30
2.65%
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
1.59% $113.80
3.40%
EOG
EOG RESOURCES INC
+17.80%
+13,342
+0.49%
$114.44
18.87% $136.04
3.21%
PSX
PHILLIPS 66
+16.11%
+14,413
+0.47%
$95.38
26.33% $120.49
3.37%
HD
HOME DEPOT INC
+15.14%
+4,370
+0.47%
$310.64
34.70% $418.43
3.57%
QCOM
QUALCOMM INC
+15.04%
+10,845
+0.41%
$119.04
40.52% $167.27
3.14%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-92,133
-3.47%
$69.31
17.70% $57.04
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-117,020
-3.73%
$100.13
8.56% $108.70
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-56,890
-2.20%
$121.61
62.03% $46.18
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-332,340
-3.02%
$28.60
63.15% $46.66
0.00%
2023 Q1 (4 results)
MO
ALTRIA GROUP INC
-11.22%
-32,346
-0.47%
$44.62
15.35% $51.47
3.69%
ETN
EATON CORP PLC
-14.30%
-11,545
-0.64%
$171.34
108.73% $357.63
3.83%
FIGXX
FIDELITY INV MMKT GOVT-I
-21.28%
-980,397
-0.56%
$1.00
-
2.06%
DD
DUPONT DE NEMOURS INC
-100.00%
-113,528
-2.52%
$68.63
14.32% $78.46
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.