Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 18 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (ETN) EATON CORP PLC (new buy), (CB) CHUBB LTD (new buy), (QCOM) QUALCOMM INC (new buy), (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.79%), (TROW) T ROWE PRICE GROUP INC (5.08%), (GD) GENERAL DYNAMICS CORP (5.07%), (MMC) MARSH & MCLENNAN COS (4.96%) and (GOOGL) ALPHABET INC-CL A (4.83%).

In the latest report(s) the following changes have been made to the top investments: (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (18 results)
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
137.24% $215.84
0.00%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
29.97% $39.25
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-19,232
-0.66%
$71.09
37.92% $44.13
3.93%
CB
CHUBB LTD
-100.00%
-52,650
-3.63%
$196.58
34.87% $265.12
0.00%
CB
CHUBB LTD
buy
+52,650
+3.36%
$181.88
45.77% $265.12
3.36%
EOG
EOG RESOURCES INC
+23.91%
+11,860
+0.65%
$111.73
15.16% $128.67
3.37%
ETN
EATON CORP PLC
-100.00%
-85,899
-4.00%
$125.99
163.48% $331.96
0.00%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
148.92% $331.96
4.23%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
GM
GENERAL MOTORS CO
+25.50%
+56,700
+0.91%
$32.09
43.04% $45.90
4.49%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
82.15% $174.23
4.83%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
3.56% $154.63
3.82%
JPM
JPMORGAN CHASE & CO
-0.36%
-204
-0.01%
$104.50
94.42% $203.17
3.00%
QCOM
QUALCOMM INC
buy
+47,241
+2.86%
$112.98
71.43% $193.68
2.86%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
45.19% $227.04
0.00%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
35.13% $48.51
3.33%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
10.57% $116.11
5.08%
2022 Q2 (18 results)
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
137.24% $215.84
0.00%
BAC
BANK OF AMERICA CORP
+20.52%
+25,417
+0.47%
$31.13
26.08% $39.25
2.76%
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
42.69% $44.13
4.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
52.17% $415.45
5.56%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
15.87% $39.39
0.00%
DIS
WALT DISNEY CO/THE
+52.28%
+18,502
+1.07%
$94.40
9.75% $103.60
3.11%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
16.51% $128.67
2.53%
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+3,079,585
+1.93%
$1.00
-
4.31%
GM
GENERAL MOTORS CO
+59.05%
+60,144
+1.24%
$31.76
44.52% $45.90
3.33%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
59.90% $174.23
3.15%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
13.27% $153.95
4.27%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,113
+0.49%
$112.61
80.42% $203.17
3.05%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
5.22% $36.15
3.35%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
78.09% $146.02
2.59%
SLB
SCHLUMBERGER LTD
-25.37%
-68,100
-0.83%
$35.76
35.65% $48.51
2.45%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
26.84% $194.89
3.24%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
2.00% $523.89
4.42%
VMW
VMWARE INC-CLASS A
-100.00%
-91,109
-3.66%
$113.87
25.13% $142.48
0.00%
36 of 140

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.