Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $377.54M≈ (+$8M≈)
- Previous value:
- $369.80M≈
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 17 Feb 2022
Torray Fund has disclosed a total of 20 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Torray Fund buy in 2021 Q4?
During 2021 Q4 Torray Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (new buy), (TROW) T. Rowe Price Group Inc (new buy), (VMW) VMware Inc (added shares +18.90%), (AMAT) Applied Materials Inc (new buy) and (PSX) Phillips 66 (added shares +22.71%).
What did Torray Fund invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (UNH) UnitedHealth Group Incorporated (reduced shares -9.73%), (MRSH) Marsh & McLennan Companies, Inc (reduced shares -18.04%), (JNJ) Johnson & Johnson (reduced shares -8.47%) and (GD) General Dynamics Corp (reduced shares -13.54%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Renaissancere Holdings Ltd
|
new
|
+14,885
|
14,885
|
+0.67%
|
$169.33
|
+89.61%($321.06)
|
0.67%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+69,390
|
69,390
|
+2.89%
|
$157.36
|
+226.61%($513.96)
|
2.89%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
new
|
+199,700
|
199,700
|
+3.1%
|
$58.63
|
+49.57%($87.69)
|
3.10%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
T. Rowe Price Group Inc
|
new
|
+57,777
|
57,777
|
+3.01%
|
$196.64
|
-42.92%($112.25)
|
3.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Phillips 66
|
+22.71%
|
+25,028
|
135,228
|
+0.48%
|
$72.46
|
+187.70%($208.47)
|
2.60%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
VMware Inc
|
+18.90%
|
+15,492
|
97,443
|
+0.48%
|
$115.88
|
|
2.99%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
JPMorgan Chase & Co
|
-7.34%
|
-7,309
|
92,251
|
-0.31%
|
$158.35
|
+122.34%($352.07)
|
3.87%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Johnson & Johnson
|
-8.47%
|
-8,758
|
94,582
|
-0.41%
|
$171.07
|
+47.94%($253.08)
|
4.29%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
-9.73%
|
-3,672
|
34,067
|
-0.5%
|
$502.14
|
-17.08%($416.40)
|
4.53%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Chubb Ltd
|
-11.80%
|
-10,966
|
81,984
|
-0.57%
|
$193.31
|
+79.58%($347.14)
|
4.20%
|
2020 Q1
|
≈ 2.00 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.