Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $314.44M≈ (+$5M≈)
- Previous value:
- $309.50M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 29 Aug 2023
Torray Fund has disclosed a total of 12 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 2 totally new and completely sold out 4 position(s).
What stocks did Torray Fund buy in 2023 Q2?
During 2023 Q2 Torray Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (HD) The Home Depot Inc (added shares +15.14%), (TROW) T. Rowe Price Group Inc (added shares +19.07%), (PSX) Phillips 66 (added shares +16.11%), (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +62.72%) and (EOG) EOG Resources Inc (added shares +17.80%).
What did Torray Fund invest in during 2023 Q2?
In the 2023 Q2 report(s) no changes have been made to any of these investments.
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
W. R. Berkley Corp
|
new
|
+160,635
|
160,635
|
+3.04%
|
$59.56
|
+22.46%($72.94)
|
3.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Royalty PharmaPlc
|
new
|
+270,835
|
270,835
|
+2.65%
|
$30.74
|
+90.66%($58.61)
|
2.65%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+62.72%
|
+3,990,584.16
|
10,352,920.28
|
+1.27%
|
$1.00
|
0.00%($1.00)
|
3.29%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
T. Rowe Price Group Inc
|
+19.07%
|
+15,264
|
95,310
|
+0.54%
|
$112.02
|
+0.21%($112.26)
|
3.40%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
EOG Resources Inc
|
+17.80%
|
+13,342
|
88,309
|
+0.49%
|
$114.44
|
+28.28%($146.80)
|
3.21%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Phillips 66
|
+16.11%
|
+15,415
|
111,080
|
+0.47%
|
$95.38
|
+120.82%($210.62)
|
3.37%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
The Home Depot Inc
|
+15.14%
|
+4,750
|
36,120
|
+0.47%
|
$310.64
|
+6.91%($332.11)
|
3.57%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Qualcomm Incorporated
|
+15.04%
|
+10,845
|
82,970
|
+0.41%
|
$119.04
|
+24.61%($148.34)
|
3.14%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Bank of America Corp
|
-100%
|
-332,340
|
0
|
-3.07%
|
$28.60
|
+117.22%($62.13)
|
0.00%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
-100%
|
-157,493
|
0
|
-3.53%
|
$69.31
|
-6.05%($65.12)
|
0.00%
|
2020 Q1
|
≈ 3.25 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.