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
2020 Q3 (10 results)
ORCL
ORACLE CORP
buy
+236,900
+4.61%
$59.70
97.00% $117.61
4.61%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+84.14%
+172,596
+1.86%
$25.17
102.78% $51.04
4.08%
DIS
WALT DISNEY CO/THE
+19.08%
+14,600
+0.59%
$124.08
6.13% $116.48
3.68%
GD
GENERAL DYNAMICS CORP
+25.87%
+16,400
+0.74%
$138.43
109.71% $290.30
3.60%
SEIC
SEI INVESTMENTS COMPANY
buy
+192,500
+3.18%
$50.72
33.97% $67.95
3.18%
FIGXX
FIDELITY INV MMKT GOVT-I
-3.62%
-174,478
-0.07%
$1.00
-
1.81%
CSCO
CISCO SYSTEMS INC
-100.00%
-336,900
-5.12%
$46.64
0.92% $47.07
0.00%
DOW
DOW INC
-100.00%
-133,533
-1.77%
$40.76
40.33% $57.20
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-311,700
-3.17%
$31.18
155.81% $79.76
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-405,091
-3.17%
$23.32
68.14% $39.21
0.00%
2020 Q2 (5 results)
HON
HONEYWELL INTERNATIONAL INC
buy
+65,400
+3.08%
$144.59
34.46% $194.41
3.08%
DIS
WALT DISNEY CO/THE
buy
+71,910
+2.78%
$111.51
4.46% $116.48
2.78%
FIGXX
FIDELITY INV MMKT GOVT-I
+14.13%
+660,590
+0.23%
$1.00
-
1.88%
WFC
WELLS FARGO & CO
-100.00%
-253,400
-2.37%
$28.70
108.75% $59.91
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-123,681
-2.56%
$63.52
163.96% $167.67
0.00%
15 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.