Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $344.40M≈ (+$30M≈)
- Previous value:
- $314.88M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 29 Feb 2024 (Q1)
- Latest filing date:
- 26 Apr 2024
Torray Fund has disclosed a total of 11 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Torray Fund buy in 2024 Q1?
During 2024 Q1 Torray Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (added shares +14.05%), (EOG) EOG Resources Inc (added shares +26.75%), (SLB) Schlumberger NV (added shares +24.43%), (RPRX) Royalty PharmaPlc (added shares +40.10%) and (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +43.08%).
In the 2024 Q1 report(s) the following change has been made to the top investments: (ETN) Eaton Corp PLC (reduced shares -20.24%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
new
|
+59,300
|
59,300
|
+2.66%
|
$154.30
|
+109.05%($322.56)
|
2.66%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+43.08%
|
+2,787,995.92
|
9,259,859.81
|
+0.81%
|
$1.00
|
0.00%($1.00)
|
2.69%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Royalty PharmaPlc
|
+40.10%
|
+108,615
|
379,450
|
+0.96%
|
$30.34
|
+93.18%($58.61)
|
3.34%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
EOG Resources Inc
|
+26.75%
|
+23,626
|
111,935
|
+0.79%
|
$114.46
|
+28.25%($146.80)
|
3.72%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Schlumberger NV
|
+24.43%
|
+48,155
|
245,240
|
+0.68%
|
$48.33
|
+2.40%($49.49)
|
3.44%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
Johnson & Johnson
|
+14.05%
|
+10,250
|
83,200
|
+0.48%
|
$161.38
|
+59.78%($257.86)
|
3.90%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Phillips 66
|
-17.69%
|
-19,655
|
91,425
|
-0.89%
|
$142.51
|
+47.79%($210.62)
|
3.78%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Eaton Corp PLC
|
-20.24%
|
-14,010
|
55,200
|
-1.29%
|
$289.00
|
+44.36%($417.20)
|
4.63%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Applied Materials Inc
|
-22.31%
|
-16,795
|
58,500
|
-1.08%
|
$201.62
|
+156.84%($517.85)
|
3.42%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Kraft Heinz Co
|
-66.56%
|
-177,274
|
89,070
|
-1.99%
|
$35.28
|
-26.49%($25.94)
|
0.91%
|
2020 Q1
|
≈ 4.25 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.