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Robert Torray

Torray Fund

Torray Fund Portfolio 13F

Torray Fund Holdings Activity

Portfolio value:
$360.37M≈ (+$5M≈)
Previous value:
$355.13M≈
# of changes:
10
New positions:
2
Reported for:
30 Nov 2024 (Q4)
Latest filing date:
29 Jan 2025
Torray Fund has disclosed a total of 10 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks did Torray Fund buy in 2024 Q4?

During 2024 Q4 Torray Fund has purchased 3 securities: (KEYS) Keysight Technologies Inc (added shares +15.29%), (AMGN) Amgen Inc (new buy) and (HPE) Hewlett Packard Enterprise Co (new buy).

What did Torray Fund invest in during 2024 Q4?

Torray Fund's top 5 holdings (by % of portfolio) were (BRK-B) Berkshire Hathaway Inc (6.57%), (MRSH) Marsh & McLennan Companies, Inc (4.91%), (GOOGL) Alphabet Inc, CL-A (4.71%), (AXP) American Express Company (4.67%) and (JNJ) Johnson & Johnson (4.53%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -20.71%) and (AXP) American Express Company (reduced shares -12.40%).
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*
Hewlett Packard Enterprise Co HPE
Hewlett Packard Enterprise Co
new
+494,150
494,150
+2.91%
$21.22
+127.00%($48.17)
2.91%
2024 Q4
≈ 0.25 years
Amgen Inc AMGN
Amgen Inc
new
+40,660
40,660
+3.19%
$282.87
+36.10%($385.00)
3.19%
2024 Q4
≈ 0.25 years
Keysight Technologies Inc KEYS
Keysight Technologies Inc
+15.29%
+10,875
82,000
+0.52%
$170.84
+88.81%($322.56)
3.89%
2024 Q1
≈ 1.00 year
JPMorgan Chase & Co JPM
JPMorgan Chase & Co
-9.16%
-5,890
58,430
-0.41%
$249.72
+41.62%($353.66)
4.05%
2020 Q1
≈ 5.00 years
American Express Company AXP
American Express Company
-12.40%
-7,823
55,285
-0.67%
$304.68
+10.74%($337.39)
4.67%
2020 Q1
≈ 5.00 years
FIDELITY INV MMKT GOVT-I FIGXX
FIDELITY INV MMKT GOVT-I
-17.42%
-744,421.03
3,530,070.59
-0.21%
$1.00
0.00%($1.00)
0.98%
2020 Q1
≈ 5.00 years
Berkshire Hathaway Inc BRK-B
Berkshire Hathaway Inc
-20.71%
-12,795
48,995
-1.74%
$483.02
+5.97%($511.88)
6.57%
2020 Q1
≈ 5.00 years
UnitedHealth Group Incorporated UNH
UnitedHealth Group Incorporated
-20.85%
-5,443
20,665
-0.94%
$610.20
-31.27%($419.36)
3.50%
2020 Q1
≈ 5.00 years
Fiserv, Inc FISV
Fiserv, Inc
-25.90%
-25,625
73,325
-1.59%
$220.96
-75.78%($53.52)
4.50%
2022 Q4
≈ 2.25 years
Honeywell International Inc HON
Honeywell International Inc
-100%
-28,132.5
0
-3.29%
$415.82
-41.04%($245.15)
0.00%
2020 Q2
≈ 4.50 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.