Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $398.42M≈ (+$11M≈)
- Previous value:
- $387.50M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 27 Aug 2021
Torray Fund has disclosed a total of 10 changes to the portfolio in the (2021 Q2) SEC report(s): bought 2 totally new and decreased the number of shares of 8 position(s).
What did Torray Fund invest in during 2021 Q2?
In the 2021 Q2 report(s) the following change has been made to the top investments: (MRSH) Marsh & McLennan Companies, Inc (reduced shares -16.25%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+105,855
|
105,855
|
+2.84%
|
$106.89
|
-49.13%($54.38)
|
2.84%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
VMware Inc
|
new
|
+75,655
|
75,655
|
+3.04%
|
$159.97
|
|
3.04%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-6.83%
|
-2,940
|
40,110
|
-0.3%
|
$400.44
|
+3.98%($416.40)
|
4.03%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Eaton Corp PLC
|
-11.49%
|
-14,240
|
109,710
|
-0.54%
|
$148.18
|
+192.91%($434.04)
|
4.08%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
-16.25%
|
-22,415
|
115,559
|
-0.81%
|
$140.68
|
+36.50%($192.03)
|
4.08%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Loews Corp
|
-19.75%
|
-60,285
|
244,885
|
-0.85%
|
$54.65
|
+112.70%($116.24)
|
3.36%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Bank of America Corp
|
-20.17%
|
-84,490
|
334,445
|
-0.9%
|
$41.23
|
+50.61%($62.10)
|
3.46%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Kraft Heinz Co
|
-28.31%
|
-128,335
|
325,060
|
-1.35%
|
$40.78
|
-35.79%($26.18)
|
3.33%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
-31.62%
|
-4,920,830.34
|
10,640,520.72
|
-1.27%
|
$1.00
|
0.00%($1.00)
|
2.67%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Oracle Corp
|
-35.34%
|
-83,730
|
153,170
|
-1.68%
|
$77.84
|
+79.79%($139.94)
|
2.99%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.