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
2022 Q3 (18 results)
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
3.53% $108.72
5.08%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
41.89% $50.94
3.33%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
42.51% $222.84
0.00%
QCOM
QUALCOMM INC
buy
+72,125
+2.86%
$112.98
42.89% $161.44
2.86%
JPM
JPMORGAN CHASE & CO
-0.36%
-299
-0.01%
$104.50
73.44% $181.25
3.00%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
7.31% $160.23
3.82%
GM
GENERAL MOTORS CO
+25.50%
+81,000
+0.91%
$32.09
32.25% $42.44
4.49%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
EOG
EOG RESOURCES INC
+23.91%
+16,588
+0.65%
$111.73
17.93% $131.76
3.37%
ETN
EATON CORP PLC
-100.00%
-90,421
-4.00%
$125.99
145.21% $308.94
0.00%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
131.66% $308.94
4.23%
CB
CHUBB LTD
buy
+52,650
+3.36%
$181.88
34.92% $245.39
3.36%
CB
CHUBB LTD
-100.00%
-52,650
-3.63%
$196.58
24.83% $245.39
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-26,346
-0.66%
$71.09
32.06% $48.30
3.93%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
18.44% $35.77
3.52%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
113.59% $194.32
0.00%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
63.11% $156.01
4.83%
2022 Q2 (18 results)
DIS
WALT DISNEY CO/THE
+52.28%
+34,263
+1.07%
$94.40
19.10% $112.43
3.11%
VMW
VMWARE INC-CLASS A
-100.00%
-97,443
-3.66%
$113.87
25.13% $142.48
0.00%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
3.98% $493.18
4.42%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
6.52% $163.67
3.24%
SLB
SCHLUMBERGER LTD
-25.37%
-70,570
-0.83%
$35.76
42.45% $50.94
2.45%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
86.99% $153.31
2.59%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
2.70% $37.11
3.35%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,179
+0.49%
$112.61
60.95% $181.25
3.05%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
17.90% $145.74
4.27%
GM
GENERAL MOTORS CO
+59.05%
+117,930
+1.24%
$31.76
33.63% $42.44
3.33%
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+5,865,878
+1.93%
$1.00
-
4.31%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
19.30% $131.76
2.53%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
15.38% $39.62
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
37.27% $48.30
4.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
46.47% $399.89
5.56%
BAC
BANK OF AMERICA CORP
+20.52%
+45,797
+0.47%
$31.13
14.91% $35.77
2.76%
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
113.59% $194.32
0.00%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
43.18% $156.01
3.15%
36 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.