Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $356.47M≈ (+$40M≈)
- Previous value:
- $316.92M≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 09 Feb 2021
Torray Fund has disclosed a total of 7 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2020 Q4 report(s) no changes have been made to any of these investments.
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$52.40
|
-53.02%($24.62)
|
3.49%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Genuine Parts Co
|
new
|
$100.43
|
+27.13%($127.68)
|
2.06%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
FIDELITY INV MMKT GOVT-I
|
+62.19%
|
$1.00
|
0.00%($1.00)
|
2.53%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Marsh & McLennan Companies, Inc
|
-12.02%
|
$117.00
|
+64.13%($192.03)
|
4.53%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
SHELL PLC-SPON ADR-A
|
-22.47%
|
$35.14
|
|
3.80%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Eaton Corp PLC
|
-25.49%
|
$120.14
|
+261.28%($434.04)
|
4.18%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Sysco Corp
|
-100%
|
$62.22
|
+34.98%($83.98)
|
0.00%
|
2020 Q1
|
≈ 0.75 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.