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%).

2022 Q1 (21 results)
TXN
buy
+54,393
+2.80%
$183.48
5.05% $174.21
2.80%
RNR
+295.34%
+43,962
+1.95%
$158.51
48.27% $235.03
2.62%
TROW
+49.04%
+28,336
+1.20%
$151.19
19.36% $121.92
3.65%
FIGXX
+24.63%
+1,421,522
+0.40%
$1.00
-
2.02%
GOOGL
+19.80%
+12,100
+0.47%
$139.07
8.53% $150.93
2.86%
PSX
-6.64%
-8,973
-0.22%
$86.39
89.07% $163.34
3.06%
JNJ
-9.12%
-8,625
-0.43%
$177.23
10.74% $158.19
4.27%
UNH
-11.27%
-3,838
-0.55%
$509.97
2.99% $494.70
4.32%
BAC
-11.73%
-29,663
-0.34%
$41.22
8.01% $37.92
2.58%
GD
-11.93%
-9,216
-0.62%
$241.18
17.13% $282.49
4.60%
DD
-12.60%
-23,250
-0.48%
$73.58
4.20% $76.67
3.33%
HON
-13.97%
-9,135
-0.50%
$194.58
5.48% $205.25
3.07%
MO
-14.92%
-50,554
-0.74%
$52.25
16.52% $43.62
4.22%
AXP
-18.14%
-16,010
-0.84%
$187.00
21.76% $227.69
3.79%
EOG
-22.06%
-27,418
-0.92%
$119.23
7.22% $127.84
3.24%
JPM
-25.17%
-23,221
-0.89%
$136.32
46.93% $200.30
2.64%
BRK.B
-29.09%
-21,468
-2.12%
$352.91
19.16% $420.52
5.18%
KHC
-32.68%
-106,226
-1.17%
$39.39
6.32% $36.90
2.42%
CMCSA
-34.02%
-95,677
-1.26%
$46.82
7.41% $43.35
0.00%
CB
-35.78%
-29,334
-1.76%
$213.90
21.15% $259.13
3.16%
SLB
-39.46%
-181,256
-2.10%
$41.31
32.68% $54.81
3.22%
2021 Q4 (20 results)
TROW
buy
+57,777
+3.01%
$196.64
38.00% $121.92
3.01%
GM
buy
+199,700
+3.10%
$58.63
22.65% $45.35
3.10%
AMAT
buy
+69,390
+2.89%
$157.36
31.06% $206.23
2.89%
RNR
buy
+14,885
+0.67%
$169.33
38.80% $235.03
0.67%
PSX
+22.71%
+25,028
+0.48%
$72.46
125.42% $163.34
2.60%
VMW
+18.90%
+15,492
+0.48%
$115.88
22.95% $142.48
2.99%
JPM
-7.34%
-7,309
-0.31%
$158.35
26.49% $200.30
3.87%
JNJ
-8.47%
-8,758
-0.40%
$171.07
7.53% $158.19
4.29%
UNH
-9.73%
-3,672
-0.49%
$502.14
1.48% $494.70
4.53%
CB
-11.80%
-10,966
-0.56%
$193.31
34.05% $259.13
4.20%
GD
-13.54%
-12,098
-0.67%
$208.47
35.51% $282.49
4.27%
DIS
-13.72%
-10,420
-0.43%
$154.89
21.00% $122.36
2.69%
GPC
-16.85%
-17,393
-0.65%
$140.20
10.51% $154.93
3.19%
ETN
-17.58%
-19,289
-0.88%
$172.82
80.93% $312.68
4.14%
MMC
-18.04%
-20,842
-0.96%
$173.82
18.50% $205.98
4.36%
AXP
-18.50%
-20,037
-0.87%
$163.60
39.17% $227.69
3.82%
BAC
-24.39%
-81,563
-0.96%
$44.49
14.77% $37.92
2.98%
FIGXX
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
L
-100.00%
-177,038
-2.53%
$53.93
45.17% $78.29
0.00%
INTC
-100.00%
-189,230
-2.67%
$53.28
17.10% $44.17
0.00%
41 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.