Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 18 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (ETN) EATON CORP PLC (new buy), (CB) CHUBB LTD (new buy), (QCOM) QUALCOMM INC (new buy), (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.79%), (TROW) T ROWE PRICE GROUP INC (5.08%), (GD) GENERAL DYNAMICS CORP (5.07%), (MMC) MARSH & MCLENNAN COS (4.96%) and (GOOGL) ALPHABET INC-CL A (4.83%).

In the latest report(s) the following changes have been made to the top investments: (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (18 results)
CB
CHUBB LTD
buy
+52,650
+3.36%
$181.88
26.14% $229.43
3.36%
QCOM
QUALCOMM INC
buy
+72,125
+2.86%
$112.98
14.22% $129.05
2.86%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
70.73% $227.69
4.23%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
38.56% $132.53
4.83%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
4.65% $100.13
5.08%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
44.96% $52.04
3.33%
GM
GENERAL MOTORS CO
+25.50%
+81,000
+0.91%
$32.09
1.53% $31.60
4.49%
EOG
EOG RESOURCES INC
+23.91%
+16,588
+0.65%
$111.73
10.15% $123.07
3.37%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
0.96% $30.49
3.52%
JPM
JPMORGAN CHASE & CO
-0.36%
-299
-0.01%
$104.50
49.36% $156.08
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-26,346
-0.66%
$71.09
30.54% $49.38
3.93%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
11.08% $132.78
3.82%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
64.63% $149.78
0.00%
CB
CHUBB LTD
-100.00%
-52,650
-3.63%
$196.58
16.71% $229.43
0.00%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
ETN
EATON CORP PLC
-100.00%
-90,421
-4.00%
$125.99
80.72% $227.69
0.00%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
37.09% $214.36
0.00%
2022 Q2 (18 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+5,865,878
+1.93%
$1.00
-
4.31%
GM
GENERAL MOTORS CO
+59.05%
+117,930
+1.24%
$31.76
0.50% $31.60
3.33%
DIS
WALT DISNEY CO/THE
+52.28%
+34,263
+1.07%
$94.40
1.81% $92.69
3.11%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
7.94% $35.11
3.35%
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
64.63% $149.78
0.00%
BAC
BANK OF AMERICA CORP
+20.52%
+45,797
+0.47%
$31.13
2.06% $30.49
2.76%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
21.63% $132.53
3.15%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,179
+0.49%
$112.61
38.60% $156.08
3.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
31.86% $360.00
5.56%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
0.61% $152.71
3.24%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
7.66% $552.97
4.42%
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
35.87% $49.38
4.67%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
12.87% $154.66
4.27%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
57.20% $128.89
2.59%
SLB
SCHLUMBERGER LTD
-25.37%
-70,570
-0.83%
$35.76
45.53% $52.04
2.45%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
11.44% $123.07
2.53%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
10.53% $41.89
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-97,443
-3.66%
$113.87
25.13% $142.48
0.00%
36 of 140

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.