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
2022 Q2 (18 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+5,865,878
+1.93%
$1.00
0.00% $1.00
4.31%
GM
GENERAL MOTORS CO
+59.05%
+117,930
+1.24%
$31.76
157.24% $81.70
3.33%
DIS
WALT DISNEY CO/THE
+52.28%
+34,263
+1.07%
$94.40
5.29% $99.39
3.11%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
40.33% $22.76
3.35%
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
450.42% $500.77
0.00%
BAC
BANK OF AMERICA CORP
+20.52%
+45,797
+0.47%
$31.13
68.33% $52.40
2.76%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
229.46% $358.99
3.15%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,179
+0.49%
$112.61
167.16% $300.85
3.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
-
5.56%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
100.84% $308.59
3.24%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
26.60% $377.00
4.42%
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
28.94% $54.72
4.67%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
25.76% $223.24
4.27%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
125.25% $184.68
2.59%
SLB
SCHLUMBERGER LTD
-25.37%
-70,570
-0.83%
$35.76
58.98% $56.85
2.45%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
28.12% $141.50
2.53%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
49.77% $23.52
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-97,443
-3.66%
$113.87
-
0.00%
2022 Q1 (21 results)
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
68.19% $308.59
2.80%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
77.03% $280.61
2.62%
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
31.21% $104.01
3.65%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+1,421,522
+0.40%
$1.00
0.00% $1.00
2.02%
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
158.14% $358.99
2.86%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
113.77% $184.68
3.06%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
25.96% $223.24
4.27%
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
26.07% $377.00
4.32%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
27.12% $52.40
2.58%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
39.75% $337.04
4.60%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
34.81% $47.97
3.33%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
14.74% $223.26
3.07%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
34.55% $70.30
4.22%
AXP
AMERICAN EXPRESS CO
-18.14%
-16,010
-0.84%
$187.00
60.73% $300.57
3.79%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
18.68% $141.50
3.24%
JPM
JPMORGAN CHASE & CO
-25.17%
-23,221
-0.89%
$136.32
120.69% $300.85
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-21,468
-2.12%
$352.91
-
5.18%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
42.22% $22.76
2.42%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
49.77% $23.52
0.00%
CB
CHUBB LTD
-35.78%
-29,334
-1.76%
$213.90
46.21% $312.75
3.16%
SLB
SCHLUMBERGER LTD
-39.46%
-181,256
-2.10%
$41.31
37.62% $56.85
3.22%
39 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.