Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $309.50M≈ (-$13M≈)
- Previous value:
- $322.76M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 23 May 2023
Torray Fund has disclosed a total of 4 changes to the portfolio in the (2023 Q1) SEC report(s): decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Torray Fund buy in 2023 Q1?
During 2023 Q1 Torray Fund has not purchased any securities.
What did Torray Fund invest in during 2023 Q1?
In the 2023 Q1 report(s) no changes have been made to any of these investments.
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
-11.22%
|
-32,346
|
255,850
|
-0.45%
|
$44.62
|
+52.42%($68.01)
|
3.69%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Eaton Corp PLC
|
-14.30%
|
-11,545
|
69,210
|
-0.61%
|
$171.34
|
+152.18%($432.08)
|
3.83%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
-21.28%
|
-1,719,995.43
|
6,362,336.12
|
-0.53%
|
$1.00
|
0.00%($1.00)
|
2.06%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Dupont De Nemours Inc
|
-100%
|
-37,842.67
|
0
|
-2.41%
|
$205.89
|
|
0.00%
|
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.