Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $356.54M≈ (-$21M≈)
- Previous value:
- $377.54M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Torray Fund has disclosed a total of 21 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 16 position(s).
What stocks did Torray Fund buy in 2022 Q1?
During 2022 Q1 Torray Fund has purchased 5 securities: (TROW) T. Rowe Price Group Inc (added shares +49.04%), (GOOGL) Alphabet Inc, CL-A (added shares +19.80%), (TXN) Texas Instruments Incorporated (new buy), (RNR) Renaissancere Holdings Ltd (added shares +295.34%) and (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +24.63%).
What did Torray Fund invest in during 2022 Q1?
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Texas Instruments Incorporated
|
new
|
+54,393
|
54,393
|
+2.8%
|
$183.48
|
+46.22%($268.28)
|
2.80%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Renaissancere Holdings Ltd
|
+295.34%
|
+43,962
|
58,847
|
+1.95%
|
$158.51
|
+102.55%($321.06)
|
2.62%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
T. Rowe Price Group Inc
|
+49.04%
|
+28,336
|
86,113
|
+1.2%
|
$151.19
|
-25.76%($112.25)
|
3.65%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+24.63%
|
+1,421,521.81
|
7,193,581.49
|
+0.4%
|
$1.00
|
0.00%($1.00)
|
2.02%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+19.80%
|
+12,100
|
73,200
|
+0.47%
|
$139.07
|
+169.37%($374.60)
|
2.86%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Phillips 66
|
-6.64%
|
-8,973
|
126,255
|
-0.21%
|
$86.39
|
+141.31%($208.47)
|
3.06%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Johnson & Johnson
|
-9.12%
|
-8,625
|
85,957
|
-0.4%
|
$177.23
|
+42.80%($253.08)
|
4.27%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-11.27%
|
-3,838
|
30,229
|
-0.52%
|
$509.97
|
-18.35%($416.40)
|
4.32%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Bank of America Corp
|
-11.73%
|
-29,663
|
223,219
|
-0.32%
|
$41.22
|
+50.64%($62.10)
|
2.58%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
General Dynamics Corp
|
-11.93%
|
-9,216
|
68,066
|
-0.59%
|
$241.18
|
+58.85%($383.12)
|
4.60%
|
2020 Q1
|
≈ 2.25 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.