Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $295.38M≈
- # of changes:
- 26
- New positions:
- 26
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 26 May 2020
Torray Fund has disclosed a total of 26 changes to the portfolio in the (2020 Q1) SEC report(s): bought 26 totally new position(s).
What stocks did Torray Fund buy in 2020 Q1?
During 2020 Q1 Torray Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (new buy), (AXP) American Express Company (new buy), (BRK-B) Berkshire Hathaway Inc (new buy), (INTC) Intel Corp (new buy) and (MRSH) Marsh & McLennan Companies, Inc (new buy).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$85.61
|
+306.84%($348.30)
|
4.76%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
American International Group Inc
|
new
|
$24.25
|
+226.68%($79.22)
|
2.56%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
new
|
$24.39
|
+74.66%($42.60)
|
3.45%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$21.23
|
+198.05%($63.28)
|
4.24%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Becton Dickinson and Company
|
new
|
$229.77
|
-26.31%($169.31)
|
3.12%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$182.83
|
+182.31%($516.15)
|
4.73%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$55.74
|
+18.78%($66.21)
|
3.08%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cisco Systems Inc
|
new
|
$39.31
|
+207.62%($120.92)
|
4.48%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dow Inc
|
new
|
$29.24
|
+3.20%($30.18)
|
1.32%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$102.30
|
|
3.12%
|
2020 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.