Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $342.13M≈ (-$2M≈)
- Previous value:
- $344.40M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 May 2024 (Q2)
- Latest filing date:
- 29 Jul 2024
Torray Fund has disclosed a total of 8 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 5 and completely sold out 1 position(s).
What did Torray Fund invest in during 2024 Q2?
In the 2024 Q2 report(s) the following change has been made to the top investments: (AXP) American Express Company (reduced shares -12.66%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FIDELITY INV MMKT GOVT-I
|
+29.77%
|
+2,756,438.99
|
12,016,298.8
|
+0.81%
|
$1.00
|
0.00%($1.00)
|
3.51%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Keysight Technologies Inc
|
+19.94%
|
+11,825
|
71,125
|
+0.48%
|
$138.48
|
+132.93%($322.56)
|
2.88%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
-11.76%
|
-12,770
|
95,840
|
-0.54%
|
$146.26
|
-44.72%($80.85)
|
4.10%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
JPMorgan Chase & Co
|
-11.86%
|
-9,715
|
72,195
|
-0.57%
|
$202.63
|
+74.54%($353.66)
|
4.28%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
American Express Company
|
-12.66%
|
-9,145
|
63,108
|
-0.64%
|
$240.00
|
+40.58%($337.39)
|
4.43%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Eaton Corp PLC
|
-26.39%
|
-14,565
|
40,635
|
-1.41%
|
$332.85
|
+25.34%($417.20)
|
3.95%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Qualcomm Incorporated
|
-39.70%
|
-32,935
|
50,035
|
-1.95%
|
$204.05
|
-27.30%($148.34)
|
2.98%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Kraft Heinz Co
|
-100%
|
-89,070
|
0
|
-0.91%
|
$35.28
|
-26.49%($25.94)
|
0.00%
|
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.