Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $316.92M≈ (-$5M≈)
- Previous value:
- $321.95M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Torray Fund has disclosed a total of 10 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Torray Fund buy in 2020 Q3?
In the 2020 Q3 report(s) no changes have been made to any of these investments.
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
new
|
$59.70
|
+134.41%($139.94)
|
4.46%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
SEI Investments Company
|
new
|
$50.72
|
+103.57%($103.25)
|
3.08%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+84.14%
|
$25.17
|
|
3.95%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
General Dynamics Corp
|
+25.87%
|
$138.43
|
+176.76%($383.12)
|
3.49%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Walt Disney Company
|
+19.08%
|
$124.08
|
-21.42%($97.51)
|
3.57%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
FIDELITY INV MMKT GOVT-I
|
-3.62%
|
$1.00
|
0.00%($1.00)
|
1.75%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Cisco Systems Inc
|
-100%
|
$46.64
|
+147.62%($115.49)
|
0.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
-100%
|
$31.18
|
+151.96%($78.56)
|
0.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
-100%
|
$23.32
|
+90.20%($44.36)
|
0.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Dow Inc
|
-100%
|
$40.76
|
-25.92%($30.20)
|
0.00%
|
2020 Q1
|
≈ 0.50 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.