Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $321.95M≈ (+$27M≈)
- Previous value:
- $295.38M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
Torray Fund has disclosed a total of 5 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).
In the 2020 Q2 report(s) no changes have been made to any of these investments.
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
$111.51
|
-12.56%($97.51)
|
2.65%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Honeywell International Inc
|
new
|
$289.18
|
-15.83%($243.41)
|
2.94%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
FIDELITY INV MMKT GOVT-I
|
+14.13%
|
$1.00
|
0.00%($1.00)
|
1.79%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
-100%
|
$63.52
|
+475.28%($365.42)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
-100%
|
$28.70
|
+203.82%($87.20)
|
0.00%
|
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.