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
2021 Q3 (13 results)
VMW
VMWARE INC-CLASS A
+8.32%
+6,296
+0.25%
$148.70
4.18% $142.48
3.30%
UNH
UNITEDHEALTH GROUP INC
-5.91%
-2,371
-0.25%
$390.74
23.90% $484.11
3.99%
SEIC
SEI INVESTMENTS COMPANY
-100.00%
-222,850
-3.73%
$61.97
6.84% $66.21
0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-100.00%
-385,300
-4.21%
$40.40
26.34% $51.04
0.00%
PSX
PHILLIPS 66
buy
+110,200
+2.09%
$70.03
100.21% $140.21
2.09%
ORCL
ORACLE CORP
-100.00%
-153,170
-3.22%
$77.84
47.26% $114.63
0.00%
L
LOEWS CORP
-27.71%
-67,847
-0.99%
$53.93
41.44% $76.28
0.00%
JNJ
JOHNSON & JOHNSON
-5.13%
-5,584
-0.24%
$161.50
6.39% $151.18
4.51%
FISV
FISERV INC
+35.90%
+38,000
+1.11%
$108.50
5.28% $114.23
4.22%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.18%
-2,998,683
-0.81%
$1.00
-
2.07%
EOG
EOG RESOURCES INC
buy
+124,285
+2.70%
$80.27
61.89% $129.95
2.70%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.75%
-13,797
-1.02%
$272.94
46.03% $398.58
5.45%
GOOGL
ALPHABET INC-CL A
buy
+61,100
+2.21%
$133.68
22.58% $163.86
2.21%
2021 Q2 (10 results)
VMW
VMWARE INC-CLASS A
buy
+75,655
+3.04%
$159.97
10.93% $142.48
3.04%
UNH
UNITEDHEALTH GROUP INC
-6.83%
-2,940
-0.30%
$400.44
20.89% $484.11
4.03%
ORCL
ORACLE CORP
-35.34%
-83,730
-1.64%
$77.84
47.26% $114.63
0.00%
MMC
MARSH & MCLENNAN COS
-16.25%
-22,415
-0.79%
$140.68
42.00% $199.77
4.08%
L
LOEWS CORP
-19.75%
-60,285
-0.83%
$54.65
39.58% $76.28
3.36%
KHC
KRAFT HEINZ CO/THE
-28.31%
-128,335
-1.31%
$40.78
11.03% $36.28
3.33%
FISV
FISERV INC
buy
+105,855
+2.84%
$106.89
6.87% $114.23
2.84%
FIGXX
FIDELITY INV MMKT GOVT-I
-31.62%
-4,920,831
-1.24%
$1.00
-
2.67%
ETN
EATON CORP PLC
-11.49%
-14,240
-0.53%
$148.18
110.57% $312.03
4.08%
BAC
BANK OF AMERICA CORP
-20.17%
-84,490
-0.87%
$41.23
10.38% $36.95
3.46%
2021 Q1 (18 results)
DIS
WALT DISNEY CO/THE
-16.62%
-15,138
-0.72%
$184.52
40.13% $110.48
3.62%
SEIC
SEI INVESTMENTS COMPANY
+15.77%
+30,350
+0.48%
$60.93
8.67% $66.21
3.50%
SLB
SCHLUMBERGER LTD
buy
+459,395
+3.22%
$27.19
73.45% $47.16
3.22%
L
LOEWS CORP
-16.25%
-59,230
-0.78%
$51.28
48.75% $76.28
4.04%
JPM
JPMORGAN CHASE & CO
-17.27%
-20,790
-0.82%
$152.23
26.03% $191.86
3.91%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-103,550
-3.36%
$125.88
30.62% $164.43
0.00%
INTC
INTEL CORP
-25.12%
-63,470
-1.05%
$64.00
52.55% $30.37
3.13%
GPC
GENUINE PARTS CO
+41.44%
+30,250
+0.90%
$115.59
35.63% $156.77
3.08%
GD
GENERAL DYNAMICS CORP
+12.01%
+9,580
+0.45%
$181.56
57.82% $286.53
4.19%
FIGXX
FIDELITY INV MMKT GOVT-I
+72.56%
+6,543,326
+1.69%
$1.00
-
4.02%
DD
DUPONT DE NEMOURS INC
-31.79%
-86,000
-1.72%
$77.28
1.33% $78.31
3.68%
CMCSA
COMCAST CORP-CLASS A
+18.41%
+43,725
+0.61%
$54.11
29.40% $38.20
3.93%
BMY
BRISTOL-MYERS SQUIBB CO
+30.40%
+49,670
+0.81%
$63.13
29.97% $44.21
3.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.64%
+11,185
+0.74%
$255.47
56.02% $398.58
5.77%
BDX
BECTON DICKINSON AND CO
-100.00%
-40,150
-2.59%
$250.22
6.59% $233.72
0.00%
BAC
BANK OF AMERICA CORP
-28.91%
-170,365
-1.70%
$38.69
4.50% $36.95
4.18%
AXP
AMERICAN EXPRESS CO
-34.00%
-55,800
-2.04%
$141.44
63.65% $231.46
3.95%
MO
ALTRIA GROUP INC
buy
+338,750
+4.47%
$51.16
14.35% $43.82
4.47%
2020 Q4 (7 results)
SYY
SYSCO CORP
-100.00%
-189,700
-3.31%
$62.22
17.41% $73.05
0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-22.47%
-111,700
-1.10%
$35.14
45.25% $51.04
3.80%
MMC
MARSH & MCLENNAN COS
-12.02%
-18,844
-0.62%
$117.00
70.74% $199.77
4.53%
GPC
GENUINE PARTS CO
buy
+73,000
+2.06%
$100.43
56.10% $156.77
2.06%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.19%
+3,457,832
+0.97%
$1.00
-
2.53%
ETN
EATON CORP PLC
-25.49%
-42,400
-1.43%
$120.14
159.72% $312.03
4.18%
CMCSA
COMCAST CORP-CLASS A
buy
+237,500
+3.49%
$52.40
27.10% $38.20
3.49%
48 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.