Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $322.76M≈ (+$38M≈)
- Previous value:
- $284.88M≈
- # of changes:
- 17
- New positions:
- 5
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 24 Feb 2023
Torray Fund has disclosed a total of 17 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Torray Fund buy in 2022 Q4?
During 2022 Q4 Torray Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +17.25%), (FISV) Fiserv, Inc (new buy), (HD) The Home Depot Inc (new buy), (AAP) Advance Auto Parts Inc (new buy) and (LEN-B) Lennar Corp (new buy).
What did Torray Fund invest in during 2022 Q4?
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
+56,890
|
56,890
|
+2.59%
|
$147.03
|
-61.80%($56.17)
|
2.59%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+75,295
|
75,295
|
+2.27%
|
$97.38
|
+425.14%($511.38)
|
2.27%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+98,950
|
98,950
|
+3.1%
|
$101.07
|
-45.88%($54.69)
|
3.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
The Home Depot Inc
|
new
|
+31,370
|
31,370
|
+3.07%
|
$315.86
|
+6.54%($336.51)
|
3.07%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
new
|
+108,610
|
108,610
|
+2.52%
|
$74.78
|
+10.52%($82.65)
|
2.52%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
+17.25%
|
+17,215
|
117,020
|
+0.46%
|
$86.88
|
+12.87%($98.06)
|
3.15%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
-10.31%
|
-9,761
|
84,956
|
-0.57%
|
$165.48
|
+16.26%($192.39)
|
4.36%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Eaton Corp PLC
|
-10.69%
|
-9,666
|
80,755
|
-0.53%
|
$156.95
|
+175.30%($432.08)
|
3.93%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
EOG Resources Inc
|
-12.79%
|
-10,991
|
74,967
|
-0.5%
|
$129.52
|
+13.21%($146.63)
|
3.01%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
-13.23%
|
-1,232,446.97
|
8,082,331.55
|
-0.43%
|
$1.00
|
0.00%($1.00)
|
2.50%
|
2020 Q1
|
≈ 3.00 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.