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
2024 Q3 (10 results)
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
0.34% $59.50
4.05%
ULTA
ULTA BEAUTY INC
buy
+26,650
+2.65%
$352.84
14.79% $405.01
2.65%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
3.92% $113.21
0.00%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
5.92% $30.75
4.13%
QCOM
QUALCOMM INC
+19.95%
+9,980
+0.49%
$175.30
6.13% $164.56
2.96%
MMC
MARSH & MCLENNAN COS
-10.76%
-9,145
-0.59%
$227.51
5.40% $215.23
4.86%
JPM
JPMORGAN CHASE & CO
-10.91%
-7,875
-0.50%
$224.80
15.28% $259.16
4.07%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
11.35% $147.03
4.92%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-7,741,807
-2.18%
$1.00
-
1.20%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
2.64% $192.05
2.81%
2024 Q2 (8 results)
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
19.35% $164.56
2.98%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
7.34% $135.52
4.10%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
17.04% $29.27
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
19.65% $165.69
2.88%
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
27.90% $259.16
4.28%
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,756,439
+0.81%
$1.00
-
3.51%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
4.03% $346.28
3.95%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
30.23% $312.56
4.43%
2024 Q1 (11 results)
SLB
SCHLUMBERGER LTD
+24.43%
+48,155
+0.68%
$48.33
9.83% $43.58
3.44%
RPRX
ROYALTY PHARMA PLC- CL A
+40.10%
+108,615
+0.96%
$30.34
1.35% $30.75
3.34%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
15.42% $120.53
3.78%
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
23.36% $51.86
0.00%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
17.04% $29.27
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+59,300
+2.66%
$154.30
7.38% $165.69
2.66%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
8.89% $147.03
3.90%
FIGXX
FIDELITY INV MMKT GOVT-I
+43.08%
+2,787,996
+0.81%
$1.00
-
2.69%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
19.82% $346.28
4.63%
EOG
EOG RESOURCES INC
+26.75%
+23,626
+0.79%
$114.46
19.33% $136.58
3.72%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
4.75% $192.05
3.42%
2023 Q4 (2 results)
GM
GENERAL MOTORS CO
-100.00%
-259,708
-2.76%
$33.51
52.10% $50.97
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-22.14%
-1,840,410
-0.58%
$1.00
-
2.06%
2023 Q3 (1 result)
FIGXX
FIDELITY INV MMKT GOVT-I
-19.71%
-2,040,647
-0.64%
$1.00
-
2.61%
2023 Q2 (12 results)
WRB
WR BERKLEY CORP
buy
+160,635
+3.04%
$59.56
0.10% $59.50
3.04%
TROW
T ROWE PRICE GROUP INC
+19.07%
+15,264
+0.54%
$112.02
1.06% $113.21
3.40%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+270,835
+2.65%
$30.74
0.03% $30.75
2.65%
QCOM
QUALCOMM INC
+15.04%
+10,845
+0.41%
$119.04
38.24% $164.56
3.14%
PSX
PHILLIPS 66
+16.11%
+15,415
+0.47%
$95.38
26.37% $120.53
3.37%
HD
HOME DEPOT INC
+15.14%
+4,750
+0.47%
$310.64
31.79% $409.38
3.57%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.72%
+3,990,584
+1.27%
$1.00
-
3.29%
EOG
EOG RESOURCES INC
+17.80%
+13,342
+0.49%
$114.44
19.35% $136.58
3.21%
DIS
WALT DISNEY CO/THE
-100.00%
-117,020
-3.73%
$100.13
6.88% $107.02
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-157,493
-3.47%
$69.31
18.79% $56.29
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-332,340
-3.02%
$28.60
62.69% $46.53
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-56,890
-2.20%
$121.61
62.25% $45.91
0.00%
2023 Q1 (4 results)
MO
ALTRIA GROUP INC
-11.22%
-32,346
-0.47%
$44.62
16.23% $51.86
3.69%
FIGXX
FIDELITY INV MMKT GOVT-I
-21.28%
-1,719,995
-0.56%
$1.00
-
2.06%
ETN
EATON CORP PLC
-14.30%
-11,545
-0.64%
$171.34
102.10% $346.28
3.83%
DD
DUPONT DE NEMOURS INC
-100.00%
-113,528
-2.52%
$68.63
12.88% $77.47
0.00%
48 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.