Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 10 changes to the portfolio in the latest (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 is Torray Fund buying now?

In the recent quarter Torray Fund has purchased 5 securities: (ULTA) ULTA BEAUTY INC (new buy), (WRB) WR BERKLEY CORP (added shares +50%), (JNJ) JOHNSON & JOHNSON (added shares +26.64%), (RPRX) ROYALTY PHARMA PLC- CL A (added shares +33.28%) and (QCOM) QUALCOMM INC (added shares +19.95%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.28%), (JNJ) JOHNSON & JOHNSON (4.92%), (FISV) FISERV INC (4.86%), (MMC) MARSH & MCLENNAN COS (4.86%) and (GD) GENERAL DYNAMICS CORP (4.66%).

In the latest report(s) the following changes have been made to the top investments: (JNJ) JOHNSON & JOHNSON (added shares +26.64%) and (MMC) MARSH & MCLENNAN COS (reduced shares -10.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (20 results)
TROW
T ROWE PRICE GROUP INC
buy
+57,777
+3.01%
$196.64
39.89% $118.20
3.01%
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
5.44% $55.44
3.10%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
10.28% $173.53
2.89%
RNR
RENAISSANCERE HOLDINGS LTD
buy
+14,885
+0.67%
$169.33
56.17% $264.45
0.67%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
83.74% $133.14
2.60%
VMW
VMWARE INC-CLASS A
+18.90%
+15,492
+0.48%
$115.88
22.95% $142.48
2.99%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
53.96% $243.79
3.87%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
9.68% $154.51
4.29%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
19.62% $600.65
4.53%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
47.49% $285.11
4.20%
GD
GENERAL DYNAMICS CORP
-13.54%
-12,098
-0.67%
$208.47
35.25% $281.96
4.27%
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
25.77% $114.98
2.69%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
12.78% $122.28
3.19%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
115.62% $372.64
4.14%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
28.39% $223.17
4.36%
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
78.47% $291.97
3.82%
BAC
BANK OF AMERICA CORP
-24.39%
-81,563
-0.96%
$44.49
5.42% $46.90
2.98%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
57.44% $84.91
0.00%
INTC
INTEL CORP
-100.00%
-189,230
-2.67%
$53.28
54.47% $24.26
0.00%
2021 Q3 (13 results)
PSX
PHILLIPS 66
buy
+110,200
+2.09%
$70.03
90.12% $133.14
2.09%
EOG
EOG RESOURCES INC
buy
+124,285
+2.70%
$80.27
71.43% $137.61
2.70%
GOOGL
ALPHABET INC-CL A
buy
+61,100
+2.21%
$133.68
23.60% $165.22
2.21%
FISV
FISERV INC
+35.90%
+38,000
+1.11%
$108.50
5.28% $114.23
4.22%
VMW
VMWARE INC-CLASS A
+8.32%
+6,296
+0.25%
$148.70
4.18% $142.48
3.30%
JNJ
JOHNSON & JOHNSON
-5.13%
-5,584
-0.24%
$161.50
4.33% $154.51
4.51%
UNH
UNITEDHEALTH GROUP INC
-5.91%
-2,371
-0.25%
$390.74
53.72% $600.65
3.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.75%
-13,797
-1.02%
$272.94
73.40% $473.27
5.45%
L
LOEWS CORP
-27.71%
-67,847
-0.99%
$53.93
57.44% $84.91
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.18%
-2,998,683
-0.81%
$1.00
-
2.07%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-100.00%
-385,300
-4.21%
$40.40
26.34% $51.04
0.00%
SEIC
SEI INVESTMENTS COMPANY
-100.00%
-222,850
-3.73%
$61.97
28.88% $79.87
0.00%
ORCL
ORACLE CORP
-100.00%
-153,170
-3.22%
$77.84
150.57% $195.04
0.00%
2021 Q2 (10 results)
VMW
VMWARE INC-CLASS A
buy
+75,655
+3.04%
$159.97
10.93% $142.48
3.04%
FISV
FISERV INC
buy
+105,855
+2.84%
$106.89
6.87% $114.23
2.84%
UNH
UNITEDHEALTH GROUP INC
-6.83%
-2,940
-0.30%
$400.44
50.00% $600.65
4.03%
ETN
EATON CORP PLC
-11.49%
-14,240
-0.53%
$148.18
151.48% $372.64
4.08%
MMC
MARSH & MCLENNAN COS
-16.25%
-22,415
-0.79%
$140.68
58.64% $223.17
4.08%
L
LOEWS CORP
-19.75%
-60,285
-0.83%
$54.65
55.37% $84.91
3.36%
BAC
BANK OF AMERICA CORP
-20.17%
-84,490
-0.87%
$41.23
13.75% $46.90
3.46%
KHC
KRAFT HEINZ CO/THE
-28.31%
-128,335
-1.31%
$40.78
23.84% $31.06
3.33%
FIGXX
FIDELITY INV MMKT GOVT-I
-31.62%
-4,920,831
-1.24%
$1.00
-
2.67%
ORCL
ORACLE CORP
-35.34%
-83,730
-1.64%
$77.84
150.57% $195.04
0.00%
43 of 203

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.