Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (CEG) CONSTELLATION ENERGY (new buy), (ADP) AUTOMATIC DATA PROCESSING (new buy), (MSFT) MICROSOFT CORP (new buy), (AVGO) BROADCOM INC (added shares +18.75%) and (SLM (Pfd)) SLM CORP (added shares +14.29%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (PSX) PHILLIPS 66 (6.56%), (TXN) TEXAS INSTRUMENTS INC (6.21%), (CVX) CHEVRON CORP (5.47%), (PEP) PEPSICO INC (4.97%) and (CNA) CNA FINANCIAL CORP (4.92%).

In the latest report(s) the following changes have been made to the top investments: (PSX) PHILLIPS 66 (reduced shares -9.99%), (TXN) TEXAS INSTRUMENTS INC (reduced shares -9.09%), (CVX) CHEVRON CORP (reduced shares -9.09%) and (CNA) CNA FINANCIAL CORP (reduced shares -6.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q3 (18 results)
PEP
PEPSICO INC
buy
+80,000
+3.29%
$148.65
4.11% $142.54
3.29%
NEE
NEXTERA ENERGY INC
buy
+165,000
+3.29%
$72.05
17.39% $84.58
3.29%
EQIX
EQUINIX INC
buy
+15,000
+3.26%
$786.19
-
0.00%
SLM (Pfd)
SLM CORP
+99.38%
+53,185
+1.12%
$76.14
-
2.25%
CNA
CNA FINANCIAL CORP
+36.91%
+101,100
+1.39%
$49.55
15.42% $41.91
5.14%
CVX
CHEVRON CORP
+35.15%
+24,600
+1.09%
$160.60
18.13% $189.71
4.20%
UNH
UNITEDHEALTH GROUP INC
+27.00%
+8,220
+0.71%
$309.87
21.66% $377.00
3.32%
HPE (Pfd)
HP ENTERPRISE CO
+25.14%
+51,280
+0.89%
$63.01
-
4.45%
FIGXX
FIDELITY INV MMKT GOVT-I
+8.10%
+532,691
+0.15%
$1.00
0.00% $1.00
1.97%
PLD
PROLOGIS INC
+3.52%
+3,400
+0.11%
$113.78
24.64% $141.82
3.15%
TXN
TEXAS INSTRUMENTS INC
-18.66%
-19,500
-1.09%
$202.48
52.41% $308.59
4.76%
AVGO
BROADCOM INC
-19.33%
-14,380
-1.18%
$297.39
61.15% $479.23
4.94%
ETN
EATON CORP PLC
-28.26%
-11,485
-1.11%
$349.14
-
0.00%
JPM
JPMORGAN CHASE & CO
-38.62%
-22,565
-1.88%
$301.42
0.19% $300.85
2.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-43.50%
-16,735
-2.33%
$502.98
-
0.00%
WRB
WR BERKLEY CORP
-100.00%
-87,810
-1.82%
$74.69
12.59% $65.29
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-50,515
-2.19%
$156.75
219.47% $500.77
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-51,255
-3.95%
$278.49
21.02% $337.04
0.00%
2025 Q2 (29 results)
HPE (Pfd)
HP ENTERPRISE CO
buy
+204,000
+3.17%
$51.53
-
3.17%
AVGO
BROADCOM INC
buy
+74,380
+5.43%
$242.07
97.97% $479.23
5.43%
BX
BLACKSTONE INC
buy
+100,750
+4.22%
$138.76
20.52% $110.28
4.22%
CNA
CNA FINANCIAL CORP
buy
+273,900
+3.96%
$47.91
12.52% $41.91
3.96%
SLM (Pfd)
SLM CORP
buy
+53,515
+1.27%
$78.75
-
1.27%
CVX
CHEVRON CORP
buy
+69,985
+2.89%
$136.70
38.78% $189.71
2.89%
ABBV
ABBVIE INC
buy
+69,640
+3.91%
$186.11
16.67% $217.13
3.91%
PLD
PROLOGIS INC
buy
+96,600
+3.16%
$108.60
30.59% $141.82
3.16%
PFE
PFIZER INC
buy
+501,300
+3.55%
$23.49
7.88% $25.34
3.55%
FIGXX
FIDELITY INV MMKT GOVT-I
+345.49%
+5,101,090
+1.54%
$1.00
0.00% $1.00
1.98%
PSX
PHILLIPS 66
+76.37%
+69,825
+2.39%
$113.48
62.74% $184.68
5.52%
TXN
TEXAS INSTRUMENTS INC
+63.33%
+40,520
+2.23%
$182.85
68.77% $308.59
5.76%
UNH
UNITEDHEALTH GROUP INC
+47.35%
+9,785
+0.89%
$301.91
24.87% $377.00
2.77%
AMGN
AMGEN INC
+27.50%
+11,180
+0.97%
$288.18
17.36% $338.22
4.51%
HD
HOME DEPOT INC
+12.54%
+4,530
+0.50%
$368.29
15.02% $312.97
4.52%
GD
GENERAL DYNAMICS CORP
-7.24%
-4,000
-0.34%
$278.49
21.02% $337.04
0.00%
MMC
MARSH & MCLENNAN COS
-9.23%
-6,996
-0.49%
$233.66
-
4.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.56%
-6,035
-0.92%
$503.96
-
5.85%
RPRX
ROYALTY PHARMA PLC- CL A
-21.44%
-108,435
-1.08%
$32.88
-
3.94%
WRB
WR BERKLEY CORP
-63.56%
-153,142
-3.45%
$74.69
12.59% $65.29
0.00%
QCOM
QUALCOMM INC
-100.00%
-60,015
-2.84%
$157.17
59.07% $250.01
0.00%
CB
CHUBB LTD
-100.00%
-52,650
-4.53%
$285.48
9.55% $312.75
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-494,150
-2.95%
$19.81
178.39% $55.15
0.00%
FISV
FISERV INC
-100.00%
-73,325
-5.21%
$235.69
76.63% $55.08
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-105,365
-5.24%
$165.02
35.28% $223.24
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-82,000
-3.95%
$159.53
119.70% $350.48
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-26,650
-2.94%
$366.36
28.62% $471.21
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-245,240
-3.08%
$41.66
36.46% $56.85
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-100,570
-5.17%
$170.28
110.82% $358.99
0.00%
2025 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.15%
-4,485
-0.67%
$513.83
-
6.61%
FIGXX
FIDELITY INV MMKT GOVT-I
-58.17%
-2,053,596
-0.59%
$1.00
0.00% $1.00
0.43%
49 of 303

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.