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Robert Torray

Torray Fund

Torray Fund Portfolio 13F

Torray Fund Holdings Activity

Portfolio value:
$355.13M≈ (+$13M≈)
Previous value:
$342.13M≈
# of changes:
10
New positions:
1
Reported for:
31 Aug 2024 (Q3)
Latest filing date:
30 Oct 2024
Torray Fund has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, 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 Q3?

During 2024 Q3 Torray Fund has purchased 5 securities: (JNJ) Johnson & Johnson (added shares +26.64%), (RPRX) Royalty PharmaPlc (added shares +33.28%), (WRB) W. R. Berkley Corp (added shares +50.00%), (QCOM) Qualcomm Incorporated (added shares +19.95%) and (ULTA) Ulta Beauty Inc (new buy).

What did Torray Fund invest in during 2024 Q3?

Torray Fund's top 5 holdings (by % of portfolio) were (BRK-B) Berkshire Hathaway Inc (8.28%), (JNJ) Johnson & Johnson (4.92%), (FISV) Fiserv, Inc (4.86%), (MRSH) Marsh & McLennan Companies, Inc (4.86%) and (GD) General Dynamics Corp (4.66%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (added shares +26.64%) and (MRSH) Marsh & McLennan Companies, Inc (reduced shares -10.76%).
10 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*
Ulta Beauty Inc ULTA
Ulta Beauty Inc
new
+26,650
26,650
+2.65%
$352.84
+44.76%($510.77)
2.65%
2024 Q3
≈ 0.25 years
W. R. Berkley Corp WRB
W. R. Berkley Corp
+50.00%
+80,317
240,952
+1.35%
$59.70
+22.18%($72.94)
4.05%
2023 Q2
≈ 1.50 years
Royalty PharmaPlc RPRX
Royalty PharmaPlc
+33.28%
+126,275
505,725
+1.03%
$29.03
+101.89%($58.61)
4.13%
2023 Q2
≈ 1.50 years
Johnson & Johnson JNJ
Johnson & Johnson
+26.64%
+22,165
105,365
+1.04%
$165.86
+55.47%($257.86)
4.92%
2020 Q1
≈ 4.75 years
Qualcomm Incorporated QCOM
Qualcomm Incorporated
+19.95%
+9,980
60,015
+0.49%
$175.30
-15.38%($148.34)
2.96%
2022 Q3
≈ 2.25 years
Marsh & McLennan Companies, Inc MRSH
Marsh & McLennan Companies, Inc
-10.76%
-9,145
75,811
-0.61%
$227.51
-16.46%($190.06)
4.86%
2020 Q1
≈ 4.75 years
JPMorgan Chase & Co JPM
JPMorgan Chase & Co
-10.91%
-7,875
64,320
-0.52%
$224.80
+57.32%($353.66)
4.07%
2020 Q1
≈ 4.75 years
Applied Materials Inc AMAT
Applied Materials Inc
-13.65%
-7,985
50,515
-0.46%
$197.26
+162.52%($517.85)
2.81%
2022 Q4
≈ 2.00 years
FIDELITY INV MMKT GOVT-I FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-7,741,807.18
4,274,491.62
-2.26%
$1.00
0.00%($1.00)
1.20%
2020 Q1
≈ 4.75 years
T. Rowe Price Group Inc TROW
T. Rowe Price Group Inc
-100%
-95,310
0
-3.28%
$117.83
-4.73%($112.26)
0.00%
2021 Q4
≈ 2.75 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.